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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