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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 8,844 | $ 16,402
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,769 | 4,783
Provision for credit losses | 699 | 837
Stock-based compensation expense | 2,141 | 1,607
Deferred income tax expense (benefit) | (178) | 76
Amortization of intangibles | 321 | 318
Amortization of debt issuance costs | 174 | 122
Amortization and accretion of debt | 127 | 121
Net loss on divestitures, disposals and impairment charges | 241 | 767
(Gain) loss on property damage, net of insurance claims | 271 | (1,899)
Gain on sale of real property | (530) | 0
Changes in operating assets and liabilities that provided (used) cash: |  |
Accounts and preneed receivables | 120 | (504)
Inventories, prepaid and other current assets | 884 | 2,913
Intangible and other non-current assets | (1,277) | (340)
Preneed funeral and cemetery trust investments | 5,356 | (201)
Accounts payable | (246) | (987)
Accrued and other liabilities | 1,924 | (9,999)
Deferred preneed funeral and cemetery revenue | 8,132 | 628
Deferred preneed funeral and cemetery receipts held in trust | (5,903) | 1,157
Net cash provided by operating activities | 25,869 | 15,801
Cash flows from investing activities: |  |
Acquisitions of businesses and real property | (44,000) | (2,575)
Proceeds from divestitures and sale of other assets | 1,275 | 1,026
Proceeds from insurance claims | 421 | 676
Capital expenditures | (4,982) | (6,883)
Net cash used in investing activities | (47,286) | (7,756)
Cash flows from financing activities: |  |
Borrowings from the credit facility | 51,700 | 70,700
Payments against the credit facility | (28,800) | (51,900)
Payments on acquisition debt and obligations under finance leases | (127) | (100)
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 526 | 663
Taxes paid on restricted stock vestings and exercise of stock options | (98) | (289)
Dividends paid on common stock | (1,661) | (1,725)
Purchase of treasury stock | 0 | (25,655)
Net cash provided by (used in) financing activities | 21,540 | (8,306)
Net increase (decrease) in cash and cash equivalents | 123 | (261)
Cash and cash equivalents at beginning of period | 1,170 | 1,148
Cash and cash equivalents at end of period | $ 1,293 | $ 887

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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