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Unaudited Condensed Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 82,048 $ 174,749
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on early extinguishment of debt, net (10,131) 0
Depreciation and amortization 38,981 38,043
Amortization of intangibles 7,103 6,844
Amortization of cemetery property 12,825 13,881
Amortization of loan costs 1,518 1,433
Provision for doubtful accounts 2,158 2,484
Benefit from deferred income taxes (1,692) (149,585)
Gains on divestitures and impairment charges, net (482) (4,935)
Share-based compensation 3,699 3,633
Change in assets and liabilities, net of effects from acquisitions and divestitures:    
Decrease in receivables 11,587 10,959
Increase in other assets (6,685) (5,128)
Increase in payables and other liabilities 20,486 86,596
Effect of preneed production and maturities:    
Decrease (increase) in preneed receivables, net and trust investments 9,742 (10,243)
Increase in deferred revenue, net 16,550 23,401
Increase (decrease) in deferred receipts held in trust 3,489 (4,019)
Net cash provided by operating activities 211,458 188,113
Cash flows from investing activities:    
Capital expenditures (46,241) (40,150)
Acquisitions, net of cash acquired (33,934) (33,212)
Proceeds from divestitures and sales of property and equipment 6,452 20,235
Payments on Company-owned life insurance policies (9,246) (2,827)
Proceeds from Company-owned life insurance policies 2,810 906
Other 70 0
Net cash used in investing activities (80,089) (55,048)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 185,000 35,000
Scheduled payments of debt (8,535) (8,787)
Early payments of debt (259,594) 0
Principal payments on capital leases 7,646 21,055
Proceeds from exercise of stock options 4,989 15,261
Purchase of Company common stock (118,797) (83,460)
Payments of dividends (31,348) (24,433)
Bank overdrafts and other (7,574) (2,096)
Net cash used in financing activities (243,505) (89,570)
Effect of foreign currency on cash, cash equivalents, and restricted cash (1,145) 784
Net (decrease) increase in cash, cash equivalents, and restricted cash (113,281) 44,279
Cash, cash equivalents, and restricted cash at beginning of period 340,601 211,506
Cash, cash equivalents, and restricted cash at end of period $ 227,320 $ 255,785