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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 37,193 | $ 19,581 | $ 20,853
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 15,979 | 15,421 | 13,780
Provision for losses on accounts receivable | 2,198 | 2,098 | 1,679
Stock-based compensation expense | 3,162 | 3,229 | 4,444
Deferred income tax expense (benefit) | (11,651) | 4,855 | 3,035
Amortization of deferred financing costs | 820 | 824 | 921
Accretion of discount on convertible subordinated notes | 4,329 | 3,870 | 3,454
Loss on early extinguishment of debt | 0 | 567 | 0
Net (gain) loss on sale of businesses and disposal of other assets | (710) | 2,077 | (49)
Impairment of intangible assets | 0 | 145 | 0
Changes in operating assets and liabilities that provided (required) cash: |  |  |
Accounts and preneed receivables | (4,254) | (5,162) | (2,310)
Inventories and other current assets | 1,446 | 1,995 | 2,582
Intangible and other non-current assets | 149 | (1,155) | 150
Preneed funeral and cemetery trust investments | (10,008) | (14,528) | 25,543
Accounts payable | (3,649) | 2,112 | 1,445
Accrued and other liabilities | (385) | 780 | 2,091
Deferred preneed funeral and cemetery revenue | 1,446 | (640) | 329
Deferred preneed funeral and cemetery receipts held in trust | 9,165 | 13,966 | (26,461)
Net cash provided by operating activities | 45,230 | 50,035 | 51,486
Cash flows from investing activities: |  |  |
Acquisitions and land for new construction | (28,799) | (26,556) | (9,725)
Purchase of land and buildings previously leased | 0 | (6,258) | (6,080)
Net proceeds from sale of businesses and other assets | 5,731 | 4,385 | 65
Capital expenditures | (16,395) | (16,846) | (29,744)
Net cash used in investing activities | (39,463) | (45,275) | (45,484)
Cash flows from financing activities: |  |  |
Borrowings from the revolving credit facility | 106,900 | 71,200 | 103,600
Payments against the revolving credit facility | (82,600) | (96,100) | (51,500)
Borrowings from the term loan | 0 | 39,063 | 1,562
Payments against the term loan | (11,250) | (11,250) | (10,937)
Payments on long-term debt and obligations under capital leases | (1,962) | (1,789) | (1,014)
Payments on contingent consideration recorded at acquisition date | (101) | 0 | 0
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 1,496 | 870 | 758
Taxes paid on restricted stock vestings and exercises of non-qualified options | (509) | (578) | (1,582)
Dividends paid on common stock | (3,709) | (2,492) | (1,819)
Payment of loan origination costs related to the credit facility | 0 | (717) | (13)
Purchase of treasury stock | (16,366) | 0 | (44,999)
Excess tax benefit (deficiency) of equity compensation | 0 | (216) | 64
Net cash used in financing activities | (8,101) | (2,009) | (5,880)
Net (decrease) increase in cash and cash equivalents | (2,334) | 2,751 | 122
Cash and cash equivalents at beginning of year | 3,286 | 535 | 413
Cash and cash equivalents at end of year | $ 952 | $ 3,286 | $ 535

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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