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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 546,847 $ 177,305 $ 234,934
Adjustments to reconcile net income to net cash provided by operating activities:      
Loss from discontinued operations, net of tax 0 0 390
Losses on early extinguishment of debt, net 274 22,503 6,918
Premiums paid on early extinguishment of debt 0 (20,524) (6,549)
Depreciation and amortization 153,141 147,233 141,456
Amortization of intangibles 27,650 30,956 31,459
Amortization of cemetery property 68,102 66,745 62,407
Amortization of loan costs 5,859 5,826 9,434
Provision for doubtful accounts 9,980 10,776 6,083
(Benefit) provision for deferred income taxes (317,838) 7,490 18,048
(Gains) losses on divestitures and impairment charges, net (7,015) 26,819 (6,522)
Share-based compensation 14,788 14,056 13,843
Excess tax benefits from share-based awards 0 (12,685) (18,123)
Change in assets and liabilities, net of effects from acquisitions and divestitures:      
(Increase) decrease in receivables 9,740 (14,198) 464
(Increase) decrease in other assets 15,385 17,855 2,457
Increase in payables and other liabilities 81,763 47,888 20,567
Effect of preneed funeral production and maturities:      
Increase in preneed receivables, net and trust investments 63,994 (73,394) (48,120)
Increase in deferred revenue (31,182) 34,775 67,159
Decrease in deferred receipts held in trust 23,274 (25,831) (64,119)
Net cash provided by operating activities 502,340 463,595 472,186
Cash flows from investing activities:      
Capital expenditures (214,501) (193,446) (150,986)
Acquisitions, net of cash acquired (49,988) (69,146) (41,258)
Proceeds from divestitures and sales of property and equipment 28,429 41,310 16,772
Net withdrawals of restricted funds and other 175 5,150 8,066
Net cash used in investing activities from continuing operations (235,885) (216,132) (167,406)
Net cash provided by investing activities from discontinued operations 0 0 987
Net cash used in investing activities (235,885) (216,132) (166,419)
Cash flows from financing activities      
Proceeds from issuance of long-term debt 1,787,500 1,060,000 446,250
Debt issuance costs (12,939) (5,232) (6,025)
Scheduled payments of debt (468,973) (36,414) (160,220)
Early payments of debt (1,117,512) (875,110) (197,377)
Principal payments on capital leases (51,106) (33,119) (28,601)
Proceeds from exercise of stock options 33,611 17,662 31,809
Excess tax benefits from share-based awards 0 12,685 18,123
Purchase of Company common stock (199,637) (227,928) (345,261)
Payments of dividends (108,750) (98,418) (87,570)
Purchase of noncontrolling interest (4,580) (1,961) (2,075)
Bank overdrafts and other 5,959 (1,095) (7,531)
Net cash (used in) provided by financing activities (136,427) (188,930) (338,478)
Effect of foreign currency 5,025 1,854 (10,025)
Net increase (decrease) in cash and cash equivalents 135,053 60,387 (42,736)
Cash and cash equivalents at beginning of period 194,986 134,599 177,335
Cash and cash equivalents at end of period $ 330,039 $ 194,986 $ 134,599