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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 1,283,055 | $ 968,728
Adjustments to reconcile net income to net cash from operating activities: |  |
Deferred income tax expense | 12,842 | 89,492
Land-related charges | 6,820 | 13,930
Loss on debt retirement (see Note 4) | 61,469 | 0
Goodwill impairment | 0 | 20,190
Depreciation and amortization | 53,023 | 48,536
Share-based compensation expense | 28,439 | 25,010
Other, net | (3,274) | (1,136)
Increase (decrease) in cash due to: |  |
Inventories | (1,137,351) | 84,253
Residential mortgage loans available-for-sale | (36,816) | 108,178
Other assets | (114,879) | (17,627)
Accounts payable, accrued and other liabilities | 394,897 | (72,929)
Net cash provided by (used in) operating activities | 548,225 | 1,266,625
Cash flows from investing activities: |  |
Capital expenditures | (52,134) | (46,925)
Investments in unconsolidated entities | (35,812) | (663)
Distributions of capital from unconsolidated entities | 11,500 | 19,939
Business acquisition | (10,400) | (83,251)
Other investing activities, net | 378 | 3,721
Net cash provided by (used in) investing activities | (86,468) | (107,179)
Cash flows from financing activities: |  |
Repayments of notes payable | (797,395) | (10,993)
Borrowings under revolving credit facility | 0 | 700,000
Repayments under revolving credit facility | 0 | (700,000)
Financial Services borrowings (repayments), net | 64,684 | (77,527)
Stock option exercises | 11 | 111
Share repurchases | (614,303) | (95,676)
Cash paid for shares withheld for taxes | (10,642) | (14,853)
Dividends paid | (111,696) | (97,756)
Net cash provided by (used in) financing activities | (1,469,341) | (296,694)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (1,007,584) | 862,752
Cash, cash equivalents, and restricted cash at beginning of period | 2,632,235 | 1,251,456
Cash, cash equivalents, and restricted cash at end of period | 1,624,651 | 2,114,208
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | 16,483 | 16,297
Income taxes paid (refunded), net | $ 335,487 | $ 195,494

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