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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 41,381 | $ 33,159 | $ 16,090
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 19,799 | 20,520 | 19,389
Provision for credit losses | 2,818 | 1,783 | 2,318
Stock-based compensation expense | 5,959 | 5,513 | 3,370
Deferred income tax expense (benefit) | 3,036 | (692) | 4,597
Amortization of Intangible Assets | 1,286 | 1,285 | 1,299
Amortization of debt issuance costs | 552 | 576 | 782
Amortization and accretion of debt | 493 | 439 | 523
Loss on extinguishment of debt | 190 | 23,807 | 6
Net loss on divestitures, disposals and impairment charges | 2,029 | 847 | 21,693
Gain on insurance reimbursements | (3,471) | 0 | (97)
Other | (155) | 0 | 19
Changes in operating assets and liabilities that provided (used) cash: |  |  |
Accounts and preneed receivables | (5,358) | (4,090) | (4,279)
Inventories, prepaid and other current assets | 2,295 | (4,449) | 3,516
Intangible and other non-current assets | (1,917) | (1,181) | (1,015)
Preneed funeral and cemetery trust investments | (17,679) | (31,349) | (5,043)
Accounts payable | (101) | 522 | 2,702
Accrued and other liabilities | (9,120) | 3,485 | 10,784
Deferred preneed funeral and cemetery revenue | 1,302 | 5,010 | 528
Deferred preneed funeral and cemetery receipts held in trust | 17,685 | 29,061 | 5,733
Net cash provided by operating activities | 61,024 | 84,246 | 82,915
Cash flows from investing activities: |  |  |
Acquisitions of businesses and real estate | (33,876) | (3,285) | (28,011)
Proceeds from divestitures and sale of other assets | 5,027 | 7,875 | 8,541
Proceeds from insurance reimbursements | 2,440 | 7,758 | 248
Capital expenditures | (26,081) | (24,883) | (15,198)
Net cash used in investing activities | (52,490) | (12,535) | (34,420)
Cash flows from financing activities: |  |  |
Borrowings from the credit facility | 155,400 | 266,168 | 109,500
Payments against the credit facility | (120,100) | (157,968) | (146,100)
Payment to redeem the 6.625% senior notes due 2026 | 0 | (400,000) | 0
Payment of call premium for the redemption of the 6.625% senior notes due 2026 | 0 | (19,876) | 0
Proceeds from the issuance of the 4.25% senior notes due 2029 | 0 | 395,500 | 0
Payment of debt issuance costs for the credit facility and 4.25% senior notes due 2029 | (922) | (2,197) | (78)
Conversions and maturity of the convertible notes | 0 | (3,980) | (4,563)
Payments on acquisition debt and obligations under finance leases | (882) | (1,331) | (1,745)
Payments on contingent consideration recorded at acquisition date | 0 | (461) | (169)
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 1,745 | 2,644 | 1,229
Taxes paid on restricted stock vestings and exercise of stock options | (327) | (2,647) | (348)
Dividends paid on common stock | (6,763) | (7,264) | (6,048)
Purchase of treasury stock | (36,663) | (140,040) | 0
Net cash used in financing activities | (8,512) | (71,452) | (48,322)
Net increase in cash and cash equivalents | 22 | 259 | 173
Cash and cash equivalents at beginning of year | 1,148 | 889 | 716
Cash and cash equivalents at end of year | $ 1,170 | $ 1,148 | $ 889

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