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v3.21.2

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Statement of Cash Flows [Abstract] |  |
Net income | $ 596,687 | $ 315,046
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Losses on early extinguishment of debt, net | 5,226 | 18,428
Depreciation and amortization | 119,200 | 116,453
Amortization of intangibles | 15,095 | 17,056
Amortization of cemetery property | 75,394 | 56,854
Amortization of loan costs | 4,736 | 3,971
Provision for expected credit losses | 8,545 | 12,016
(Benefit from) provision for deferred income taxes | (8,125) | 17,217
Share-based compensation | 10,630 | 10,571
Gain (Loss) on Disposition of Assets | (15,232) | (5,825)
Change in assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase (Decrease) in Accounts Receivable | (9,921) | (1,231)
Increase (Decrease) in Other Operating Assets | (39,681) | (24,262)
Increase (Decrease) in Operating Liabilities | (84,404) | (51,989)
Effect of preneed funeral production and maturities: |  |
Increase in preneed receivables, net and trust investments | (246,867) | (89,220)
Increase in deferred revenue, net | 92,991 | 65,982
Increase (decrease) in deferred receipts held in trust | 37,280 | (5,608)
Net cash provided by operating activities | 730,362 | 559,437
Cash flows from investing activities: |  |
Capital expenditures | (177,767) | (155,597)
Payments to Acquire Businesses, Net of Cash Acquired | (9,221) | (29,801)
Payments for (Proceeds from) Deposits on Real Estate Acquisitions | (15,642) | (51,434)
Proceeds from divestitures and sales of property and equipment | 25,602 | 12,946
Payment to Acquire Life Insurance Policy, Investing Activities | (3,666) | (5,036)
Proceeds from Life Insurance Policy | 0 | 3,519
Net cash used in investing activities | (180,694) | (225,403)
Cash flows from financing activities |  |
Payments of Debt Issuance Costs | 13,640 | 14,501
Proceeds from issuance of long-term debt | 820,000 | 1,495,000
Early payments and extinguishment of debt | (699,837) | (1,371,840)
Finance Lease, Principal Payments | 25,421 | 30,612
Repayments of Unsecured Debt | (27,110) | (25,467)
Proceeds from exercise of stock options | 34,521 | 16,999
Purchase of Company common stock | (344,373) | (329,123)
Payments of dividends | (109,285) | (101,472)
Bank overdrafts and other | (3,497) | 9,800
Net cash (used in) provided by financing activities | (368,642) | (351,216)
Effect of foreign currency | (197) | (2,329)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 180,829 | (19,511)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 419,439 | $ 223,109

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