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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 166,049 | $ 102,923
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,036 | 5,699
Equity-based compensation expense | 9,509 | 10,589
Contract land deposit (recoveries) impairments, net | (215) | 1,717
Gain on sale of loans, net | (31,320) | (23,231)
Mortgage loans closed | (1,009,675) | (784,928)
Mortgage loans sold and principal payments on mortgage loans held for sale | 1,045,538 | 955,647
Distribution of earnings from unconsolidated joint ventures | 1,383 | 2,388
Net change in assets and liabilities: |  |
Increase in inventory | (98,193) | (140,334)
Decrease in contract land deposits | 8,753 | 8,424
(Increase) decrease in receivables | (4,585) | 667
Decrease in accounts payable and accrued expenses | (25,035) | (37,550)
Increase in customer deposits | 17,453 | 26,117
Other, net | (6,670) | (19,866)
Net cash provided by operating activities | 78,028 | 108,262
Cash flows from investing activities: |  |
Investments in and advances to unconsolidated joint ventures | 0 | (455)
Distribution of capital from unconsolidated joint ventures | 2,482 | 2,162
Purchase of property, plant and equipment | (3,113) | (5,161)
Proceeds from the sale of property, plant and equipment | 195 | 177
Net cash used in investing activities | (436) | (3,277)
Cash flows from financing activities: |  |
Purchase of treasury stock | (357,242) | (85,547)
Proceeds from the exercise of stock options | 40,804 | 75,265
Net cash used in financing activities | (316,438) | (10,282)
Net (decrease) increase in cash, restricted cash, and cash equivalents | (238,846) | 94,703
Cash, restricted cash, and cash equivalents, beginning of the period | 689,557 | 416,037
Cash, restricted cash, and cash equivalents, end of the period | 450,711 | 510,740
Supplemental disclosures of cash flow information: |  |
Interest paid during the period, net of interest capitalized | 11,977 | 11,536
Income taxes paid during the period, net of refunds | $ 3,333 | $ 7,079

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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 + Details
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