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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 32,953 | $ 33,413 | $ 41,381
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 22,890 | 21,117 | 19,799
Provision for credit losses | 3,351 | 3,050 | 2,818
Stock-based compensation expense | 6,520 | 7,703 | 5,959
Deferred income tax (benefit) expense | (698) | 3,307 | 3,036
Amortization of intangibles | 1,357 | 1,401 | 1,286
Amortization of debt issuance costs | 622 | 699 | 552
Amortization and accretion of debt | 539 | 515 | 493
Loss on extinguishment of debt | 0 | 0 | 190
Net loss on divestitures, disposals and impairment charges | 2,580 | 1,191 | 2,029
Net gain on property damage, net of insurance claims | (417) | (343) | (3,471)
Gain on sale of excess land | 0 | (1,407) | (155)
Changes in operating assets and liabilities that provided (used) cash: |  |  |
Accounts and preneed receivables | (24,620) | (8,122) | (5,358)
Inventories, prepaid and other current assets | 1,056 | (72) | 2,295
Intangible and other non-current assets | (4,402) | (3,246) | (1,917)
Preneed funeral and cemetery trust investments | 1,390 | (775) | (17,679)
Accounts payable | 1,616 | 169 | (101)
Accrued and other liabilities | 3,590 | 2,988 | (9,120)
Deferred preneed funeral and cemetery revenue | 6,866 | 14,968 | 1,302
Deferred preneed funeral and cemetery receipts held in trust | (3,197) | (966) | 17,685
Net cash provided by operating activities | 51,996 | 75,590 | 61,024
Cash flows from investing activities: |  |  |
Acquisitions of businesses and real property | 0 | (44,500) | (33,876)
Proceeds from divestitures and sale of other assets | 12,057 | 4,132 | 5,027
Proceeds from insurance claims | 403 | 1,403 | 2,440
Capital expenditures | (16,098) | (18,039) | (26,081)
Net cash used in investing activities | (3,638) | (57,004) | (52,490)
Cash flows from financing activities: |  |  |
Borrowings from the credit facility | 54,900 | 86,100 | 155,400
Payments against the credit facility | (97,000) | (97,700) | (120,100)
Payment of debt issuance costs for the credit facility | (781) | 0 | (922)
Payments on acquisition debt and obligations under finance leases | (1,061) | (1,167) | (882)
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 2,626 | 1,494 | 1,745
Taxes paid on restricted stock vesting and exercise of stock options | (593) | (252) | (327)
Dividends paid on common stock | (6,807) | (6,708) | (6,763)
Purchase of treasury stock | 0 | 0 | (36,663)
Net cash used in financing activities | (48,716) | (18,233) | (8,512)
Net (decrease) increase in cash and cash equivalents during the year | (358) | 353 | 22
Cash and cash equivalents at beginning of year | 1,523 | 1,170 | 1,148
Cash and cash equivalents at end of year | $ 1,165 | $ 1,523 | $ 1,170

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