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v3.5.0.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 329,530 | $ 266,062
Adjustments to reconcile net income to net cash from operating activities: |  |
Deferred income tax expense | 198,974 | 171,364
Depreciation and amortization | 40,218 | 33,719
Share-based compensation expense | 19,813 | 20,139
Other, net | 17,678 | 11,300
Increase (decrease) in cash due to: |  |
Restricted cash | (5,710) | (13,293)
Inventories | (1,100,173) | (835,276)
Residential mortgage loans available-for-sale | 92,649 | 68,381
Other assets | 11,502 | (130,282)
Accounts payable, accrued and other liabilities | 83,303 | 162,987
Net cash provided by (used in) operating activities | (312,216) | (244,899)
Cash flows from investing activities: |  |
Capital expenditures | (30,551) | (34,049)
Cash used for business acquisition | (430,458) | 0
Other investing activities, net | (8,576) | 13,669
Net cash used in investing activities | (469,585) | (20,380)
Cash flows from financing activities: |  |
Proceeds from debt issuance | 1,995,961 | 498,087
Repayments of debt | (985,734) | (238,520)
Borrowings under revolving credit facility | 619,000 | 125,000
Repayments under revolving credit facility | (619,000) | (125,000)
Financial Services borrowings (repayments) | (109,083) | (32,733)
Stock option exercises | 5,845 | 10,371
Share repurchases | (350,846) | (442,738)
Dividends paid | (94,298) | (87,897)
Net cash provided by (used in) financing activities | 461,845 | (293,430)
Net increase (decrease) in cash and equivalents | (319,956) | (558,709)
Cash and equivalents at beginning of period | 754,161 | 1,292,862
Cash and equivalents at end of period | 434,205 | 734,153
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | (11,324) | (20,304)
Income taxes paid (refunded), net | $ (74) | $ 740

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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