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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Net income | $ 12,103 | $ 11,494
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,584 | 7,872
Provision for losses on accounts receivable | 883 | 1,112
Stock-based compensation expense | 2,009 | 1,609
Deferred income tax (benefit) expense | 2,044 | 406
Amortization of deferred financing costs | 320 | 408
Amortization of capitalized commissions on preneed contracts | 293 | 0
Accretion of discount on convertible subordinated notes | (1,715) | (2,103)
Amortization of debt discount on senior notes | 38 | 0
Net loss on early extinguishment of debt | 936 | 0
Net loss on sale and disposal of other assets | 45 | 311
Changes in operating assets and liabilities that provided (required) cash: |  |
Accounts and preneed receivables | (779) | (468)
Inventories and other current assets | (1,139) | 2,804
Intangible and other non-current assets | (102) | 211
Preneed funeral and cemetery trust investments | 3,657 | (1,252)
Accounts payable | (758) | (3,750)
Accrued and other liabilities | (819) | (5,102)
Deferred preneed funeral and cemetery revenue | 2,007 | 2,020
Deferred preneed funeral and cemetery receipts held in trust | (4,756) | 468
Net cash provided by operating activities | 26,281 | 20,246
Cash flows from investing activities: |  |
Acquisition and land for new construction | 0 | (625)
Capital expenditures | (5,080) | (8,790)
Net cash used in investing activities | (5,080) | (9,415)
Cash flows from financing activities: |  |
Payments against the term loan | (127,500) | (5,625)
Borrowings from the revolving credit facility | 96,000 | 36,800
Payments against the revolving credit facility | (188,000) | (42,400)
Payment of debt issuance costs related to long-term debt | (1,551) | 0
Redemption of the 2.75% convertible subordinated notes | (75,229) | 0
Payment of Debt Conversion, Transaction Costs | (845) | 0
Proceeds from the issuance of the 6.625% senior notes | 320,125 | 0
Payments on other long-term debt and obligations under capital leases | (828) | (723)
Payments on contingent consideration recorded at acquisition date | (138) | (101)
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 846 | 544
Taxes paid on restricted stock vestings and exercise of non-qualified options | (495) | (509)
Dividends paid on common stock | (2,640) | (1,668)
Net cash provided by (used in) financing activities | 18,378 | (13,682)
Net increase (decrease) in cash and cash equivalents | 39,579 | (2,851)
Cash and cash equivalents at beginning of period | 952 | 3,286
Cash and cash equivalents at end of period | 40,531 | 435
Senior Notes [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred financing costs | 11 |
Cash flows from financing activities: |  |
Payment of debt issuance costs related to long-term debt | $ (1,367) | $ 0

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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 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 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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