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v3.24.3

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Statement of Cash Flows [Abstract] |  |  |  |
Net income | $ 367,355 | $ 399,224 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Loss on early extinguishment of debt | 25 | 1,114 |  |
Depreciation and amortization | 153,932 | 141,228 |  |
Amortization of intangibles | 12,759 | 14,158 |  |
Amortization of cemetery property | 70,431 | 71,892 |  |
Amortization of loan costs | 5,365 | 5,133 |  |
Provision for expected credit losses | 9,693 | 6,997 |  |
Provision for deferred income taxes | 15,243 | 166,786 |  |
Share-based compensation | 12,042 | 11,786 |  |
Gain (Loss) on Disposition of Assets | (4,755) | (10,187) |  |
Change in assets and liabilities, net of effects from acquisitions and divestitures: |  |  |  |
Increase (Decrease) in Accounts Receivable | 11,366 | 11,781 |  |
Increase (Decrease) in Other Operating Assets | 12,464 | (161,687) |  |
Increase (Decrease) in Operating Liabilities | 20,768 | (21,961) |  |
Effect of preneed funeral production and maturities: |  |  |  |
Increase in preneed receivables, net and trust investments | (139,876) | (162,087) |  |
Increase in deferred revenue, net | 83,331 | 105,923 |  |
Increase in deferred receipts held in trust | 50,652 | 11,358 |  |
Net cash provided by operating activities | 680,795 | 591,458 |  |
Cash flows from investing activities: |  |  |  |
Capital expenditures | (276,837) | (267,752) |  |
Payments to Acquire Businesses, Net of Cash Acquired | (161,865) | (72,535) |  |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions | (53,329) | (41,084) |  |
Proceeds from divestitures and sales of property and equipment | 21,632 | 22,713 |  |
Payment to Acquire Life Insurance Policy, Investing Activities | (3,009) | (8,050) |  |
Proceeds from Life Insurance Policy | 2,673 | 10,119 |  |
Payments for (Proceeds from) Other Investing Activities | (13,864) | 0 |  |
Net cash used in investing activities | (484,599) | (356,589) |  |
Cash flows from financing activities |  |  |  |
Payments of Debt Issuance Costs | 15,246 | 7,471 |  |
Proceeds from issuance of long-term debt | 1,336,137 | 737,433 |  |
Early payments and extinguishment of debt | (1,210,024) | (490,973) |  |
Finance Lease, Principal Payments | 27,524 | 25,678 |  |
Repayments of Unsecured Debt | (18,421) | (16,402) |  |
Proceeds from exercise of stock options | 42,898 | 16,106 |  |
Purchase of Company common stock | (197,511) | (340,279) |  |
Payments of dividends | (130,811) | (125,543) |  |
Bank overdrafts and other | (10,253) | (9,362) |  |
Net cash (used in) provided by financing activities | (230,755) | (262,169) |  |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (1,566) | (298) |  |
Net decrease in cash, cash equivalents, and restricted cash | (36,125) | (27,598) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 188,636 | $ 176,926 | $ 224,761 | $ 204,524

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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(1)(Note 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (b) -SubTopic 10 -Topic 740 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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