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v3.19.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 166,757 | $ 170,751
Adjustments to reconcile net income to net cash from operating activities: |  |
Deferred income tax expense | 24,690 | 23,479
Land-related charges | 2,979 | 3,419
Depreciation and amortization | 13,210 | 11,890
Share-based compensation expense | 9,019 | 8,451
Other, net | (39) | (793)
Increase (decrease) in cash due to: |  |
Inventories | (259,865) | (237,169)
Residential mortgage loans available-for-sale | 134,217 | 185,147
Other assets | 64,533 | (9,246)
Accounts payable, accrued and other liabilities | 3,408 | 13,084
Net cash provided by (used in) operating activities | 158,909 | 169,013
Cash flows from investing activities: |  |
Capital expenditures | (16,070) | (15,428)
Investments in unconsolidated entities | (1,289) | (1,000)
Other investing activities, net | 291 | 452
Net cash provided by (used in) investing activities | (17,068) | (15,976)
Cash flows from financing activities: |  |
Repayments of debt | (3,605) | (451)
Borrowings under revolving credit facility | 0 | 768,000
Repayments under revolving credit facility | 0 | (768,000)
Financial Services borrowings (repayments) | (126,273) | (190,852)
Stock option exercises | 1,445 | 2,723
Share repurchases | (35,353) | (59,491)
Dividends paid | (30,802) | (26,347)
Net cash provided by (used in) financing activities | (194,588) | (274,418)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (52,747) | (121,381)
Cash, cash equivalents, and restricted cash at beginning of period | 1,133,700 | 306,168
Cash, cash equivalents, and restricted cash at end of period | 1,080,953 | 184,787
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | 17,164 | 30,109
Income taxes paid (refunded), net | $ (30,850) | $ 631

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