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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 23,098 | $ 21,775
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,274 | 15,623
Provision for credit losses | 2,303 | 2,314
Stock-based compensation expense | 4,521 | 6,155
Deferred income tax (benefit) expense | (1,838) | 87
Amortization of intangibles | 1,012 | 982
Amortization of debt issuance costs | 495 | 524
Amortization and accretion of debt | 402 | 384
Net loss on divestitures, disposals and impairment charges | 1,955 | 929
Net gain on property damage, net of insurance claims | (417) | (343)
Gain on sale of excess land | 0 | (658)
Changes in operating assets and liabilities that provided (used) cash: |  |
Accounts and preneed receivables | (20,880) | (4,607)
Inventories, prepaid and other current assets | 1,543 | (52)
Intangible and other non-current assets | (3,624) | (2,285)
Preneed funeral and cemetery trust investments | (6,367) | 990
Accounts payable | 3,189 | (117)
Accrued and other liabilities | 5,909 | 5,297
Incentive payment from vendor | 0 | (6,000)
Deferred preneed funeral and cemetery revenue | 7,546 | 11,110
Deferred preneed funeral and cemetery receipts held in trust | 6,595 | (2,259)
Net cash provided by operating activities | 42,716 | 61,849
Cash flows from investing activities: |  |
Acquisitions of businesses | 0 | (44,000)
Proceeds from divestitures and sale of other assets | 12,015 | 2,296
Proceeds from insurance claims | 403 | 1,388
Capital expenditures | (11,710) | (13,069)
Net cash provided by (used in) investing activities | 708 | (53,385)
Cash flows from financing activities: |  |
Borrowings from the credit facility | 32,100 | 68,100
Payments against the credit facility | (71,200) | (71,500)
Payment of debt issuance costs for the credit facility | (782) | 0
Payments on acquisition debt and obligations under finance leases | (464) | (491)
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 2,181 | 1,207
Taxes paid on restricted stock vestings and exercise of stock options | (424) | (252)
Dividends paid on common stock | (5,098) | (5,023)
Net cash used in financing activities | (43,687) | (7,959)
Net (decrease) increase in cash and cash equivalents | (263) | 505
Cash and cash equivalents at beginning of period | 1,523 | 1,170
Cash and cash equivalents at end of period | $ 1,260 | $ 1,675

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