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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 6,973 | $ 8,844
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,460 | 4,769
Provision for credit losses | 782 | 699
Stock-based compensation expense | 489 | 2,141
Deferred income tax benefit | (2,342) | (178)
Amortization of intangibles | 332 | 321
Amortization of debt issuance costs | 176 | 174
Amortization and accretion of debt | 132 | 127
Net loss on divestitures, disposals and impairment charges | 1,545 | 241
Loss on property damage, net of insurance claims | 0 | 271
Gain on sale of excess land | 0 | (530)
Changes in operating assets and liabilities that provided (used) cash: |  |
Accounts and preneed receivables | (1,800) | 120
Inventories, prepaid and other current assets | 814 | 884
Increase (Decrease) in Prepaid Expense and Other Assets | (834) | (1,277)
Preneed funeral and cemetery trust investments | (15,255) | 5,356
Accounts payable | 862 | (246)
Accrued and other liabilities | 4,831 | 1,924
Deferred preneed funeral and cemetery revenue | 2,267 | 8,132
Deferred preneed funeral and cemetery receipts held in trust | 15,271 | (5,903)
Net cash provided by operating activities | 19,703 | 25,869
Cash flows from investing activities: |  |
Acquisitions of businesses | 0 | (44,000)
Proceeds from divestitures and sale of other assets | 10,877 | 1,275
Proceeds from insurance claims | 46 | 421
Capital expenditures | (3,551) | (4,982)
Net cash (used in) provided by investing activities | 7,372 | (47,286)
Cash flows from financing activities: |  |
Borrowings from the credit facility | 13,600 | 51,700
Payments against the credit facility | (38,600) | (28,800)
Payments on acquisition debt and obligations under finance leases | (152) | (127)
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 347 | 526
Taxes paid on restricted stock vestings and exercise of stock options | (418) | (98)
Dividends paid on common stock | (1,686) | (1,661)
Net cash provided by (used in) financing activities | (26,909) | 21,540
Net increase in cash and cash equivalents | 166 | 123
Cash and cash equivalents at beginning of period | 1,523 | 1,170
Cash and cash equivalents at end of period | $ 1,689 | $ 1,293

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