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v3.19.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 407,798 | $ 494,841
Adjustments to reconcile net income to net cash from operating activities: |  |
Deferred income tax expense | 51,458 | 126,991
Land-related charges | 6,810 | 5,841
Depreciation and amortization | 26,497 | 24,161
Share-based compensation expense | 17,304 | 16,162
Other, net | 2,664 | (2,803)
Increase (decrease) in cash due to: |  |
Inventories | (399,520) | (281,362)
Residential mortgage loans available-for-sale | 116,974 | 199,623
Other assets | 31,593 | 15,822
Accounts payable, accrued and other liabilities | 44,132 | (51,694)
Net cash provided by (used in) operating activities | 305,710 | 547,582
Cash flows from investing activities: |  |
Capital expenditures | (29,575) | (33,059)
Investments in unconsolidated entities | (4,664) | (1,000)
Business acquisition | (163,724) | 0
Other investing activities, net | 4,592 | 6,915
Net cash provided by (used in) investing activities | (193,371) | (27,144)
Cash flows from financing activities: |  |
Repayments of notes payable | (297,303) | (82,432)
Borrowings under revolving credit facility | 0 | 1,566,000
Repayments under revolving credit facility | 0 | (1,566,000)
Financial Services borrowings (repayments) | (114,226) | (173,761)
Debt issuance costs | 0 | (8,090)
Stock option exercises | 5,208 | 4,467
Share repurchases | (118,824) | (112,491)
Dividends paid | (61,620) | (52,384)
Net cash provided by (used in) financing activities | (586,765) | (424,691)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (474,426) | 95,747
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 | 659,274 | 401,915
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | 5,560 | (387)
Income taxes paid (refunded), net | $ 12,618 | $ 77,077

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration