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Unaudited Condensed Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 110,888 $ 162,484
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss from discontinued operations, net of tax 0 390
Loss on early extinguishment of debt 22,503 6,918
Premiums paid on early extinguishment of debt (20,524) (6,549)
Depreciation and amortization 109,531 103,816
Amortization of intangible assets 22,210 23,536
Amortization of cemetery property 42,573 40,422
Amortization of loan costs 4,406 7,221
Provision for doubtful accounts 4,048 4,663
(Benefit) provision for deferred income taxes (11,421) 13,761
Loss (gain) on divestitures and impairment charges, net 30,432 (3,403)
Share-based compensation 10,199 10,717
Excess tax benefits from share-based awards (11,512) (17,266)
Change in assets and liabilities, net of effects from acquisitions and divestitures:    
Decrease in receivables 11,447 11,724
Increase in other assets (7,660) (627)
Increase in payables and other liabilities 37,565 39,546
Effect of preneed funeral production and maturities:    
Decrease in preneed funeral receivables, net and trust investments 11,167 20,846
Increase deferred preneed funeral revenue 10,122 9,922
Decrease in deferred preneed funeral receipts held in trust (31,790) (47,365)
Effect of cemetery production and deliveries:    
Increase in preneed cemetery receivables, net and trust investments (60,004) (55,777)
Increase in deferred preneed cemetery revenue 57,855 70,995
Increase in deferred preneed cemetery receipts held in trust 16,475 644
Net cash provided by operating activities 358,510 396,618
Cash flows from investing activities:    
Capital expenditures (131,195) (104,732)
Acquisitions (66,109) (41,430)
Proceeds from divestitures and sales of property and equipment 13,044 11,329
Net withdrawals of restricted funds 5,120 8,066
Net cash used in investing activities from continuing operations (179,140) (126,767)
Net cash provided by investing activities from discontinued operations 0 987
Net cash used in investing activities (179,140) (125,780)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 1,035,000 401,250
Debt issuance costs (5,232) (5,830)
Payments of debt (27,632) (145,171)
Early extinguishment of debt (875,110) (197,377)
Principal payments on capital leases 25,220 20,421
Proceeds from exercise of stock options 16,029 30,491
Excess tax benefits from share-based awards 11,512 17,266
Purchase of Company common stock (192,991) (305,488)
Payments of dividends (73,665) (64,068)
Purchase of noncontrolling interest 1,961 0
Bank overdrafts and other (1,066) (9,095)
Net cash used in financing activities (140,336) (298,443)
Effect of foreign currency on cash and cash equivalents 3,938 (7,780)
Net increase (decrease) in cash and cash equivalents 42,972 (35,385)
Cash and cash equivalents at beginning of period 134,599 177,335
Cash and cash equivalents at end of period $ 177,571 $ 141,950