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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

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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