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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 13,232 | $ 17,130
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,664 | 10,437
Provision for credit losses | 1,447 | 1,344
Stock-based compensation expense | 2,671 | 4,163
Deferred income tax (benefit) expense | (1,477) | 7
Amortization of intangibles | 669 | 647
Amortization of debt issuance costs | 352 | 349
Amortization and accretion of debt | 266 | 255
Net loss on divestitures, disposals and impairment charges | 1,568 | 506
(Gain) loss on property damage, net of insurance claims | (417) | 36
Gain on sale of excess land | 0 | (658)
Changes in operating assets and liabilities that provided (used) cash: |  |
Accounts and preneed receivables | (13,939) | (1,694)
Inventories, prepaid and other current assets | 1,224 | 1,011
Intangible and other non-current assets | (2,339) | (1,767)
Preneed funeral and cemetery trust investments | (9,523) | 5,341
Accounts payable | 3,084 | (2,272)
Accrued and other liabilities | (3,999) | (3,328)
Incentive payment from vendor | 0 | (6,000)
Deferred preneed funeral and cemetery revenue | 7,064 | 8,106
Deferred preneed funeral and cemetery receipts held in trust | 10,313 | (6,426)
Net cash provided by operating activities | 21,860 | 39,187
Cash flows from investing activities: |  |
Acquisitions of businesses | 0 | (44,000)
Proceeds from divestitures and sale of other assets | 11,174 | 1,973
Proceeds from insurance claims | 314 | 1,092
Capital expenditures | (7,096) | (8,960)
Net cash provided by (used in) investing activities | 4,392 | (49,895)
Cash flows from financing activities: |  |
Borrowings from the credit facility | 24,800 | 64,700
Payments against the credit facility | (48,900) | (51,400)
Payments on acquisition debt and obligations under finance leases | (305) | (256)
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 1,942 | 923
Taxes paid on restricted stock vestings and exercise of stock options | (419) | (119)
Dividends paid on common stock | (3,390) | (3,340)
Net cash (used in) provided by financing activities | (26,272) | 10,508
Net decrease in cash and cash equivalents | (20) | (200)
Cash and cash equivalents at beginning of period | 1,523 | 1,170
Cash and cash equivalents at end of period | $ 1,503 | $ 970

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