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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 494,841 | $ 192,268
Adjustments to reconcile net income to net cash from operating activities: |  |
Deferred income tax expense | 126,991 | 80,841
Land-related charges | 5,841 | 129,108
Depreciation and amortization | 24,161 | 26,023
Share-based compensation expense | 16,162 | 20,871
Other, net | (2,803) | (1,536)
Increase (decrease) in cash due to: |  |
Inventories | (281,362) | (486,393)
Residential mortgage loans available-for-sale | 199,623 | 172,943
Other assets | 15,822 | 15,309
Accounts payable, accrued and other liabilities | (51,694) | 26,892
Net cash provided by (used in) operating activities | 547,582 | 176,326
Cash flows from investing activities: |  |
Capital expenditures | (33,059) | (16,892)
Investments in unconsolidated entities | (1,000) | (17,832)
Other investing activities, net | 6,915 | 3,143
Net cash used in investing activities | (27,144) | (31,581)
Cash flows from financing activities: |  |
Repayments of debt | (82,432) | (2,153)
Borrowings under revolving credit facility | 1,566,000 | 110,000
Repayments under revolving credit facility | (1,566,000) | (110,000)
Financial Services borrowings (repayments) | (173,761) | (177,918)
Debt issuance costs | 8,090 | 0
Stock option exercises | 4,467 | 15,966
Share repurchases | (112,491) | (405,819)
Dividends paid | (52,384) | (58,214)
Net cash provided by (used in) financing activities | (424,691) | (628,138)
Net increase (decrease) | 95,747 | (483,393)
Cash, cash equivalents, and restricted cash at beginning of period | 306,168 | 723,248
Cash, cash equivalents, and restricted cash at end of period | 401,915 | 239,855
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | (387) | (2,359)
Income taxes paid (refunded), net | $ 77,077 | $ (10,980)

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