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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 5,464 $ 9,403
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of businesses and purchase of other assets (2,039) (146)
Impairment of goodwill 1,180 100
Loss on early extinguishment of debt 1,042 0
Depreciation and amortization 5,801 5,953
Amortization of deferred financing costs 456 (36)
Accretion of discount on convertible subordinated notes 865 0
Provision for losses on accounts receivable 1,338 782
Stock-based compensation expense 2,782 1,624
Deferred income tax expense (benefit) (1,884) 1,894
Loss on redemption of convertible junior subordinated debentures 3,779 0
Gain (Loss) On Repurchase Of Convertible Junior Subordinated Debentures Less Premium Paid (2,932)  
Other (8) 210
Changes in operating assets and liabilities that provided (required) cash:    
Accounts and preneed receivables (1,783) (2,070)
Inventories and other current assets 818 1,211
Deferred charges and other (174) 24
Preneed funeral and cemetery trust investments (10,057) (1,363)
Accounts payable (871) (160)
Accrued and other liabilities (2,117) 1,265
Deferred preneed funeral and cemetery revenue 345 (9,755)
Deferred preneed funeral and cemetery receipts held in trust 9,229 13,879
Net cash provided by operating activities 13,319 22,815
Cash flows from investing activities:    
Acquisitions and land for new construction (54,850) (6,051)
Net proceeds from the sale of businesses and other assets 200 2,736
Capital expenditures (9,693) (4,468)
Net cash used in investing activities (64,343) (7,783)
Cash flows from financing activities:    
Net (payments) borrowings on the revolving credit facility 5,500 (10,100)
Net (payments) borrowings on the term loan 8,000 (5,000)
Proceeds from the issuance of convertible subordinated notes 143,750 0
Payment of debt issuance costs related to the convertible subordinated notes (4,650) 0
Payments on other long-term debt and obligations under capital leases (542) (307)
Redemption of convertible junior subordinated debentures (89,748) 0
Payments for performance-based stock awards (16,150) 0
Proceeds from the exercise of stock options and employee stock purchase plan contributions 863 492
Dividends on common stock (917) (906)
Dividend on redeemable preferred stock 0 (4)
Payment of loan origination costs related to the credit facility (797) (565)
Excess tax benefit of equity compensation 5,069 1,178
Net cash provided by (used in) financing activities 50,378 (15,212)
Net decrease in cash and cash equivalents (646) (180)
Cash and cash equivalents at beginning of period 1,377  
Cash and cash equivalents at end of period $ 731