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v3.22.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 454,723 | $ 304,107
Adjustments to reconcile net income to net cash from operating activities: |  |
Deferred income tax expense | 13,407 | 11,391
Land-related charges | 3,510 | 1,368
Loss on debt retirement | 0 | 61,469
Depreciation and amortization | 16,181 | 17,142
Share-based compensation expense | 16,615 | 11,630
Other, net | (1,173) | (687)
Increase (decrease) in cash due to: |  |
Inventories | (814,768) | (243,947)
Residential mortgage loans available-for-sale | 436,865 | 69,930
Other assets | (35,344) | (54,303)
Accounts payable, accrued and other liabilities | 117,650 | (1,352)
Net cash provided by operating activities | 207,666 | 176,748
Cash flows from investing activities: |  |
Capital expenditures | (30,686) | (14,752)
Investments in unconsolidated entities | (6,681) | (8,169)
Distributions of capital from unconsolidated entities | 0 | 5,000
Business acquisition | (10,400) | (10,400)
Other investing activities, net | (199) | 698
Net cash used in investing activities | (47,966) | (27,623)
Cash flows from financing activities: |  |
Repayments of notes payable | 0 | (794,435)
Financial Services repayments, net | (229,985) | (141,002)
Stock option exercises | 0 | 11
Share repurchases | (500,000) | (153,703)
Cash paid for shares withheld for taxes | (13,614) | (10,566)
Dividends paid | (37,796) | (37,611)
Net cash used in financing activities | (781,395) | (1,137,306)
Net decrease in cash, cash equivalents, and restricted cash | (621,695) | (988,181)
Cash, cash equivalents, and restricted cash at beginning of period | 1,833,565 | 2,632,235
Cash, cash equivalents, and restricted cash at end of period | 1,211,870 | 1,644,054
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | 5,157 | 17,368
Income taxes paid (refunded), net | $ 1,915 | $ 15,574

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