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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Statement of Cash Flows [Abstract]    
Net income $ 352,713 $ 386,744
Adjustments to reconcile net income to net cash provided by operating activities:    
Losses on early extinguishment of debt, net 1,225 5,226
Depreciation and amortization 86,234 79,552
Amortization of intangibles 9,478 10,127
Amortization of cemetery property 47,327 52,362
Amortization of loan costs 3,526 3,118
Provision for expected credit losses 6,756 6,389
(Benefit from) provision for deferred income taxes (3,723) 1,986
Share-based compensation 7,400 7,096
Gain (Loss) on Disposition of Assets (783) (7,428)
Gain on Sale of Investments (1,169) 0
Change in assets and liabilities, net of effects from acquisitions and divestitures:    
Increase (Decrease) in Accounts Receivable 11,878 (1,002)
Increase (Decrease) in Other Operating Assets 1,680 (31,340)
Increase (Decrease) in Operating Liabilities 8,582 (56,891)
Effect of preneed funeral production and maturities:    
Increase in preneed receivables, net and trust investments (178,619) (160,465)
Increase in deferred revenue, net 123,450 66,107
Increase in deferred receipts held in trust 14,094 14,401
Net cash provided by operating activities 472,885 489,764
Cash flows from investing activities:    
Capital expenditures (152,445) (103,161)
Payments to Acquire Businesses, Net of Cash Acquired (2,000) (3,591)
Payments for (Proceeds from) Deposits on Real Estate Acquisitions (3,912) (10,498)
Proceeds from divestitures and sales of property and equipment 6,968 12,232
Proceeds from Limited Partnership Investments 1,169 0
Payment to Acquire Life Insurance Policy, Investing Activities (1,690) (3,534)
Net cash used in investing activities (151,910) (108,552)
Cash flows from financing activities    
Payments of Debt Issuance Costs 0 13,618
Proceeds from issuance of long-term debt 143,000 820,000
Early payments and extinguishment of debt (65,591) (699,837)
Finance Lease, Principal Payments 17,920 16,091
Repayments of Unsecured Debt (18,142) (18,070)
Proceeds from exercise of stock options 16,197 16,254
Purchase of Company common stock (360,114) (187,183)
Payments of dividends (79,627) (70,920)
Bank overdrafts and other (5,759) (7,030)
Net cash (used in) provided by financing activities (387,956) (176,495)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (1,897) 3,311
Net (decrease) increase in cash, cash equivalents, and restricted cash (68,878) 208,028
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 209,677 $ 446,638