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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 234,934 $ 178,806 $ 152,588
Adjustments to reconcile net income to net cash provided by operating activities:      
Income (loss) from discontinued operations, net of tax 390 (2,186) (406)
Losses (gains) on early extinguishment of debt, net 6,918 29,158 (468)
Premiums paid on early extinguishment of debt (6,549) (24,804) 0
Depreciation and amortization 141,456 140,002 122,235
Amortization of intangible assets 31,459 36,640 21,859
Amortization of cemetery property 62,407 60,439 48,344
Amortization of loan costs 9,434 8,825 15,943
Provision for doubtful accounts 6,083 7,376 7,874
Provision for deferred income taxes 18,048 129,671 71,708
(Gains) losses on divestitures and impairment charges, net (6,522) (116,613) 6,263
Share-based compensation 13,843 13,127 11,925
Excess tax benefits from share-based awards (18,123) (30,123) 0
Change in assets and liabilities, net of effects from acquisitions and divestitures:      
Decrease (increase) in receivables 464 (18,644) 11,017
Decrease (increase) in other assets 2,457 (11,013) (14,815)
Increase (decrease) in payables and other liabilities 20,567 (12,038) (1,995)
Effect of preneed funeral production and maturities:      
Decrease in preneed funeral receivables, net and trust investments 24,918 30,357 47,648
Increase (decrease) in deferred preneed funeral revenue 6,199 (23,069) (9,260)
Decrease in deferred preneed receipts held in trust (52,946) (52,869) (50,990)
Effect of cemetery production and maturities:      
Increase in preneed cemetery receivables, net and trust investments (73,038) (43,964) (73,626)
Increase in deferred preneed cemetery revenue 60,960 54,049 30,785
Decrease in deferred preneed receipts held in trust (11,173) (34,664) (12,761)
Other 0 (108) (27)
Net cash provided by operating activities from continuing operations 472,186 318,355 383,841
Net cash (used in) provided by operating activities from discontinued operations 0 (1,000) 868
Net cash provided by operating activities 472,186 317,355 384,709
Cash flows from investing activities:      
Capital expenditures (150,986) (144,499) (112,939)
Acquisitions, net of cash acquired 41,258 15,336 1,057,122
Proceeds from divestitures and sales of property and equipment 16,772 424,383 13,219
Net withdrawals (deposits) of restricted funds and other (8,066) 12,225 (341)
Net cash (used in) provided by investing activities from continuing operations (167,406) 252,323 (1,156,501)
Net cash provided by (used in) investing activities from discontinued operations 987 4,963 (292)
Net cash (used in) provided by investing activities (166,419) 257,286 (1,156,793)
Cash flows from financing activities      
Proceeds from issuance of long-term debt 446,250 755,000 1,055,000
Debt issuance costs (6,025) (10,500) (36,064)
Payments of debt (160,220) (230,561) (90,466)
Early extinguishment of debt (197,377) (762,764) (80)
Principal payments on capital leases (28,601) (29,380) (26,280)
Proceeds from exercise of stock options 31,809 32,376 6,309
Excess tax benefits from share-based awards 18,123 30,123 0
Purchase of Company common stock (345,261) (242,874) (1,708)
Payments of dividends 87,570 71,517 57,229
Purchase of noncontrolling interest (2,075) (15,000) (23,333)
Bank overdrafts and other (7,531) 7,130 336
Net cash (used in) provided by financing activities from continued operations (338,478) (537,967) 826,485
Net cash used in financing activities from discontinued operations 0 0 (1,370)
Net cash (used in) provided by financing activities (338,478) (537,967) 825,115
Change in cash from discontinued operations 0 1,361 785
Effect of foreign currency (10,025) (2,284) (1,001)
Net (decrease) increase in cash and cash equivalents (42,736) 35,751 52,815
Cash and cash equivalents at beginning of period 177,335 141,584 88,769
Cash and cash equivalents at end of period $ 134,599 $ 177,335 $ 141,584