v2.4.0.8
Condensed Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified
|
9 Months Ended |
|
|
Operating activities: |
|
|
Net income (loss) |
$ (15,493) |
$ 922 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
Cost of lots sold |
6,047 |
6,180 |
Depreciation and amortization |
7,159 |
6,759 |
Unit-based compensation |
1,038 |
625 |
Accretion of debt discounts |
1,676 |
1,230 |
Gain on termination of operating agreement |
|
(1,737) |
Gain on acquisitions |
(2,530) |
(122) |
Gain on sale of other assets |
(155) |
|
Loss on early extinguishment of debt |
21,595 |
|
Changes in assets and liabilities that provided (used) cash: |
|
|
Accounts receivable |
(2,148) |
(2,333) |
Allowance for doubtful accounts |
(1,163) |
3,743 |
Merchandise trust fund |
(23,711) |
(8,177) |
Prepaid expenses |
(1,926) |
(368) |
Other current assets |
(3,906) |
(344) |
Other assets |
3,573 |
125 |
Accounts payable and accrued and other liabilities |
8,340 |
2,207 |
Deferred selling and obtaining costs |
(8,884) |
(5,363) |
Deferred cemetery revenue |
51,181 |
35,440 |
Deferred taxes (net) |
(3,260) |
(2,341) |
Merchandise liability |
(537) |
(5,649) |
Net cash provided by operating activities |
36,896 |
30,797 |
Investing activities: |
|
|
Cash paid for cemetery property |
(4,210) |
(5,417) |
Purchase of subsidiaries |
(14,100) |
(25,676) |
Cash paid for property and equipment |
(5,366) |
(3,321) |
Proceeds from sales of other assets |
155 |
|
Net cash used in investing activities |
(23,521) |
(34,414) |
Financing activities: |
|
|
Cash distributions |
(38,653) |
(35,447) |
Additional borrowings on long-term debt |
237,002 |
63,500 |
Repayments of long-term debt |
(218,036) |
(26,137) |
Proceeds from public offering |
38,377 |
|
Proceeds from general partner contribution |
|
89 |
Fees paid related to early extinguishment of debt |
(14,920) |
|
Cost of financing activities |
(5,107) |
(2,318) |
Net cash used in financing activities |
(1,337) |
(313) |
Net increase (decrease) in cash and cash equivalents |
12,038 |
(3,930) |
Cash and cash equivalents - Beginning of period |
7,946 |
12,058 |
Cash and cash equivalents - End of period |
19,984 |
8,128 |
Supplemental disclosure of cash flow information: |
|
|
Cash paid during the period for interest |
10,756 |
9,731 |
Cash paid during the period for income taxes |
3,315 |
3,978 |
Non-cash investing and financing activities: |
|
|
Acquisition of assets by financing |
107 |
199 |
Issuance of limited partner units for cemetery acquisition |
3,718 |
4,103 |
Acquisition of asset by assumption of directly related liability |
$ 3,924 |
$ 2,048 |
X |
- Definition
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+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.5)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688
Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 5
-Article 5
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