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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 156,979 | $ 132,453
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 10,934 | 10,741
Excess income tax benefit from equity-based compensation | (8,678) | (9,899)
Equity-based compensation expense | 21,378 | 26,303
Contract land deposit recoveries, net | (1,436) | (5,747)
Gain on sale of loans, net | (36,687) | (27,331)
Mortgage loans closed | (1,558,775) | (1,311,016)
Mortgage loans sold and principal payments on mortgage loans held for sale | 1,644,385 | 1,273,413
Distribution of earnings from unconsolidated joint ventures | 6,135 | 9,939
Net change in assets and liabilities: |  |
Increase in inventory | (240,708) | (213,837)
Increase in contract land deposits | (30,340) | (1,425)
Increase in receivables | (7,406) | (6,948)
Increase in accounts payable and accrued expenses | 35,357 | 66,521
Increase in customer deposits | 30,781 | 31,628
Other, net | (18,025) | (15,204)
Net cash provided by (used in) operating activities | 3,894 | (40,409)
Cash flows from investing activities: |  |
Investments in and advances to unconsolidated joint ventures | (321) | (1,245)
Distribution of capital from unconsolidated joint ventures | 7,003 | 10,561
Purchase of property, plant and equipment | (11,773) | (8,585)
Proceeds from the sale of property, plant and equipment | 446 | 338
Net cash (used in) provided by investing activities | (4,645) | 1,069
Cash flows from financing activities: |  |
Purchase of treasury stock | (96,508) | (69,285)
Repayments under non-recourse debt related to consolidated variable interest entity and note payable |  | (64)
Distributions to partner in consolidated variable interest entity | (150) | (300)
Excess income tax benefit from equity-based compensation | 8,678 | 9,899
Proceeds from the exercise of stock options | 27,909 | 51,256
Net cash used in financing activities | (60,071) | (8,494)
Net decrease in cash and cash equivalents | (60,822) | (47,834)
Cash and cash equivalents, beginning of the period | 425,316 | 545,419
Cash and cash equivalents, end of the period | 364,494 | 497,585
Supplemental disclosures of cash flow information: |  |
Interest paid during the period, net of interest capitalized | 9,566 | 12,221
Income taxes paid during the period, net of refunds | $ 90,078 | $ 52,781

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: 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 cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + 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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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