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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 20,926 | $ 6,973
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,401 | 5,460
Provision for credit losses | 1,074 | 782
Stock-based compensation expense | 1,753 | 489
Deferred income tax (benefit) expense | 2,464 | (2,342)
Amortization of intangibles | 335 | 332
Amortization of debt issuance costs | 127 | 176
Amortization and accretion of debt | 138 | 132
Net (gain) loss on divestitures, disposals and impairment charges | (5,770) | 1,545
Gain on sale of excess real property | (1,988) | 0
Changes in operating assets and liabilities that provided (used) cash: |  |
Accounts and preneed receivables | (2,585) | (1,800)
Inventories, prepaid and other current assets | (537) | 814
Intangible and other non-current assets | (633) | (834)
Preneed funeral and cemetery trust investments | (8,005) | (15,255)
Accounts payable | (2,840) | 862
Accrued and other liabilities | (3,544) | 4,831
Deferred preneed funeral and cemetery revenue | (1,534) | 2,267
Deferred preneed funeral and cemetery receipts held in trust | 9,010 | 15,271
Net cash provided by operating activities | 13,792 | 19,703
Cash flows from investing activities: |  |
Proceeds from divestitures and sale of other assets | 18,660 | 10,877
Proceeds from insurance claims | 0 | 46
Capital expenditures | (3,163) | (3,551)
Net cash provided by investing activities | 15,497 | 7,372
Cash flows from financing activities: |  |
Borrowings from the credit facility | 7,100 | 13,600
Payments against the credit facility | (24,100) | (38,600)
Payments on acquisition debt and obligations under finance leases | (148) | (152)
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 688 | 347
Taxes paid on restricted stock and performance award vestings and exercise of stock options | (7,629) | (418)
Dividends paid on common stock | (1,722) | (1,686)
Net cash used in financing activities | (25,811) | (26,909)
Net increase in cash and cash equivalents | 3,478 | 166
Cash and cash equivalents at beginning of year | 1,165 | 1,523
Cash and cash equivalents at end of year | $ 4,643 | $ 1,689

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