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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Cash Flows [Abstract]      
Net income $ 566,034 $ 803,252 $ 516,137
Adjustments to reconcile net income to net cash provided by operating activities:      
Losses on early extinguishment of debt, net 1,225 5,226 18,428
Depreciation and amortization 175,330 159,306 155,299
Amortization of intangibles 18,355 20,002 22,444
Amortization of cemetery property 94,123 98,162 80,403
Amortization of loan costs 6,851 6,367 5,483
Provision for expected credit losses 16,700 11,362 13,558
Provision for (benefit from) deferred income taxes 3,471 (5,837) 7,884
Gain (Loss) on Disposition of Assets (9,962) (25,169) (7,009)
Gain (Loss) on Sale of Investments (1,169) 0 0
Share-based compensation 14,709 14,168 14,103
Change in assets and liabilities, net of effects from acquisitions and divestitures:      
Increase (Decrease) in Other Operating Assets (8,206) (54,883) (35,739)
Increase (Decrease) in Other Operating Liabilities 37,029 53,747 122,478
Increase (Decrease) in Accounts and Other Receivables 4,151 (20,215) (14,518)
Effect of preneed funeral production and maturities:      
Increase in preneed receivables, net and trust investments (309,055) (308,061) (158,797)
Increase in deferred revenue, net 195,358 119,730 61,807
Increase in deferred receipts held in trust 20,781 43,451 2,390
Net cash provided by operating activities 825,725 920,608 804,351
Cash flows from investing activities:      
Capital expenditures (369,709) (303,660) (222,211)
Payments to Acquire Businesses, Net of Cash Acquired (102,558) (121,382) (64,164)
Payments for (Proceeds from) Deposits on Real Estate Acquisitions (17,127) (26,604) (52,079)
Proceeds from divestitures and sales of property and equipment 42,093 40,696 21,916
Proceeds from Sale, Maturity and Collection of Investments 1,330 0 0
Payment to Acquire Life Insurance Policy, Investing Activities (1,910) (3,982) (5,352)
Proceeds from Life Insurance Policy 0 0 3,519
Net cash used in investing activities (447,881) (414,932) (318,371)
Cash flows from financing activities      
Proceeds from issuance of long-term debt 484,000 975,000 1,585,000
Debt issuance costs (525) (13,640) (14,503)
Scheduled payments of debt (36,288) (36,158) (34,489)
Repayments of Other Long-term Debt (65,591) (699,837) (1,371,856)
Finance Lease, Principal Payments 35,542 34,617 43,598
Proceeds from exercise of stock options 27,814 39,354 26,671
Purchase of Company common stock (660,850) (554,313) (516,870)
Payments of dividends (160,035) (146,919) (137,392)
Bank overdrafts and other (980) 5,510 14,259
Net cash (used in) provided by financing activities (447,997) (465,620) (492,778)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (3,878) (111) 2,788
Net (decrease) increase in cash, cash equivalents, and restricted cash (74,031) 39,945 (4,010)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 204,524 278,555 238,610
Proceeds from Sale, Maturity and Collection of Investments $ 1,330 $ 0 $ 0