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v3.22.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 1,107,158 | $ 807,506
Adjustments to reconcile net income to net cash from operating activities: |  |
Deferred income tax expense | 20,823 | 4,781
Land-related charges | 8,013 | 3,254
Loss on debt retirement | 0 | 61,469
Depreciation and amortization | 33,393 | 35,407
Share-based compensation expense | 29,640 | 21,603
Other, net | (58) | (2,922)
Increase (decrease) in cash due to: |  |
Inventories | (1,683,129) | (632,647)
Residential mortgage loans available-for-sale | 393,350 | (16,384)
Other assets | (87,569) | (85,049)
Accounts payable, accrued and other liabilities | 280,722 | 235,050
Net cash provided by operating activities | 102,343 | 432,068
Cash flows from investing activities: |  |
Capital expenditures | (62,557) | (31,547)
Investments in unconsolidated entities | (50,480) | (15,920)
Distributions of capital from unconsolidated entities | 3,010 | 10,500
Business acquisition | (10,400) | (10,400)
Other investing activities, net | (2,713) | (17)
Net cash used in investing activities | (123,140) | (47,384)
Cash flows from financing activities: |  |
Repayments of notes payable | (4,152) | (797,395)
Borrowings under revolving credit facility | 110,000 | 0
Repayments under revolving credit facility | (110,000) | 0
Financial Services repayments, net | (183,307) | (59,193)
Debt issuance costs | (11,167) | 0
Stock option exercises | 0 | 11
Share repurchases | (794,227) | (353,703)
Cash paid for shares withheld for taxes | (13,614) | (10,607)
Dividends paid | (74,197) | (74,910)
Net cash used in financing activities | (1,080,664) | (1,295,797)
Net decrease in cash, cash equivalents, and restricted cash | (1,101,461) | (911,113)
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 | 732,104 | 1,721,122
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | 230 | 11,606
Income taxes paid (refunded), net | $ 290,571 | $ 154,658

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