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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net income | $ 23,849 | $ 35,041
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 3,710 | 2,772
Excess income tax benefit from equity-based compensation | (5,696) | (23,099)
Equity-based compensation expense | 10,703 | 8,063
Contract land deposit recoveries, net | (1,983) | (1,012)
Gain on sale of loans | (7,995) | (15,573)
Mortgage loans closed | (416,801) | (434,748)
Mortgage loans sold and principal payments on mortgage loans held for sale | 514,158 | 509,916
Distribution of earnings from unconsolidated joint ventures | 3,704 |
Net change in assets and liabilities: |  |
Increase in inventory | (102,729) | (159,852)
Increase in contract land deposits | (7,336) | (666)
Increase in receivables | (281) | (5,215)
(Decrease) increase in accounts payable, accrued expenses and customer deposits | (19,146) | 13,161
Other, net | (9,943) | (6,881)
Net cash used in operating activities | (15,786) | (78,093)
Cash flows from investing activities: |  |
Investments in and advances to unconsolidated joint ventures |  | (11,000)
Distribution of capital from unconsolidated joint ventures | 5,296 | 333
Purchase of property, plant and equipment | (5,433) | (3,455)
Proceeds from sale of property, plant and equipment | 142 | 116
Net cash provided by (used in) investing activities | 5 | (14,006)
Cash flows from financing activities: |  |
Purchases of treasury stock | (32,578) |
Repayments under non-recourse debt related to consolidated variable interest entity and note payable | (1,327) | (2,188)
Excess income tax benefit from equity-based compensation | 5,696 | 23,099
Proceeds from the exercise of stock options | 57,060 | 5,412
Net cash provided by financing activities | 28,851 | 26,323
Net increase (decrease) in cash and cash equivalents | 13,070 | (65,776)
Cash and cash equivalents, beginning of the period | 866,253 | 1,153,507
Cash and cash equivalents, end of the period | 879,323 | 1,087,731
Supplemental disclosures of cash flow information: |  |
Interest paid during the period, net of interest capitalized | 12,027 | 12,392
Income taxes paid during the period, net of refunds | $ 28,661 | $ 3,242

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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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