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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 447,221 | $ 602,703 | $ 494,090
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Deferred income tax expense | 422,307 | 334,787 | 311,699
Land-related charges | 191,913 | 19,357 | 11,467
Depreciation and amortization | 50,998 | 54,007 | 46,222
Share-based compensation expense | 33,683 | 22,228 | 24,752
Loss on debt retirements | 0 | 657 | 0
Other, net | (1,789) | 1,614 | (4,865)
Increase (decrease) in cash due to: |  |  |
Inventories | (569,030) | (897,092) | (917,298)
Residential mortgage loans available-for-sale | (33,009) | (99,527) | (104,609)
Other assets | 55,099 | (45,721) | (175,150)
Accounts payable, accrued and other liabilities | 65,684 | 75,257 | (23,898)
Net cash provided by (used in) operating activities | 663,077 | 68,270 | (337,590)
Cash flows from investing activities: |  |  |
Capital expenditures | (32,051) | (39,295) | (45,440)
Investment in unconsolidated subsidiaries | (23,037) | (14,539) | (454)
Cash used for business acquisition | 0 | (430,458) | 0
Other investing activities, net | 4,846 | 13,100 | 11,330
Net cash used in investing activities | (50,242) | (471,192) | (34,564)
Cash flows from financing activities: |  |  |
Proceeds from debt issuance | 0 | 1,995,937 | 498,087
Repayments of debt | (134,747) | (986,919) | (239,193)
Borrowings under revolving credit facility | 2,720,000 | 619,000 | 125,000
Repayments under revolving credit facility | (2,720,000) | (619,000) | (125,000)
Financial Services borrowings, net | 106,183 | 63,744 | 127,636
Stock option exercises | 27,720 | 5,845 | 10,535
Share repurchases | (916,323) | (603,206) | (442,738)
Dividends paid | (112,748) | (124,666) | (115,958)
Net cash provided by (used in) financing activities | (1,029,915) | 350,735 | (161,631)
Net increase (decrease) | (417,080) | (52,187) | (533,785)
Cash, cash equivalents, and restricted cash at beginning of period | 723,248 | 775,435 | 1,309,220
Cash, cash equivalents, and restricted cash at end of period | 306,168 | 723,248 | 775,435
Supplemental Cash Flow Information: |  |  |
Interest paid (capitalized), net | (942) | (26,538) | (4,193)
Income taxes paid (refunded), net | $ 14,875 | $ 2,743 | $ (5,654)

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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=98514028&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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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=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Balance Type: | na
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