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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Net income | $ 14,303 | $ 14,532
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,100 | 11,874
Provision for losses on accounts receivable | 1,511 | 1,737
Stock-based compensation expense | 2,924 | 2,394
Deferred income tax (benefit) expense | 3,547 | 1,215
Amortization of deferred financing costs | 420 | 614
Amortization of capitalized commissions on preneed contracts | 449 | 0
Accretion of discount on convertible subordinated notes | (1,961) | (3,200)
Amortization of debt discount on senior notes | 154 | 0
Net loss on early extinguishment of debt | 936 | 0
Net loss on sale and disposal of other assets | 408 | 341
Changes in operating assets and liabilities that provided (required) cash: |  |
Accounts and preneed receivables | (3,010) | (2,594)
Inventories and other current assets | (1,911) | 2,356
Intangible and other non-current assets | (345) | 340
Preneed funeral and cemetery trust investments | 4,419 | (5,114)
Accounts payable | (735) | (3,510)
Accrued and other liabilities | 3,761 | (2,790)
Deferred preneed funeral and cemetery revenue | 6,292 | 2,098
Deferred preneed funeral and cemetery receipts held in trust | (9,467) | 4,132
Net cash provided by operating activities | 38,717 | 30,825
Cash flows from investing activities: |  |
Acquisition and land for new construction | (37,970) | (723)
Net proceeds from the sale of other assets | 0 | 405
Capital expenditures | (9,037) | (13,129)
Net cash used in investing activities | (47,007) | (13,447)
Cash flows from financing activities: |  |
Payments against the term loan | (127,500) | (8,438)
Borrowings from the revolving credit facility | 96,000 | 75,100
Payments against the revolving credit facility | (188,000) | (67,300)
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 transaction costs related to the redemption of the 2.75% convertible subordinated notes | (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 | (1,031) | (1,084)
Payments on contingent consideration recorded at acquisition date | (138) | (101)
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 1,075 | 1,296
Taxes paid on restricted stock vestings and exercise of non-qualified options | (651) | (509)
Dividends paid on common stock | (4,076) | (2,503)
Purchase of treasury stock | 0 | (16,366)
Net cash provided by (used in) financing activities | 16,812 | (19,905)
Net increase (decrease) in cash and cash equivalents | 8,522 | (2,527)
Cash and cash equivalents at beginning of period | 952 | 3,286
Cash and cash equivalents at end of period | 9,474 | 759
Senior Notes [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred financing costs | 44 |
Amortization of debt discount on senior notes | 154 |
Cash flows from financing activities: |  |
Payment of debt issuance costs related to long-term debt | $ (1,367) | $ 0

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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 The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + 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 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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