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Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities: |  |  |
Net earnings |  | $ 45,533 | $ 60,456
Adjustments to reconcile net earnings to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 6,729 | 5,182
Stock-based compensation |  | 8,465 | 5,264
Excess income tax benefit from stock-based awards |  | (2,012) | (2,194)
Equity in earnings from unconsolidated entities | [1],[2] | (5,009) | (4,268)
Distributions of earnings from unconsolidated entities |  | 5,769 | 6,119
Other |  | 424 | 3,955
Changes in assets and liabilities: |  |  |
Increase in real estate |  | (144,450) | (229,805)
Decrease/(increase) in deposits on real estate under option or contract |  | 3,604 | (7,986)
Increase in receivables, prepaids and other assets |  | (10,346) | (15,121)
Increase in accounts payable and accrued liabilities |  | 4,996 | 2,247
Increase in home sale deposits |  | 9,349 | 5,537
Net cash used in operating activities |  | (76,948) | (170,614)
Cash flows from investing activities: |  |  |
Investments in unconsolidated entities |  | (282) | (233)
Purchases of property and equipment |  | (7,829) | (11,864)
Proceeds from sales of property and equipment |  | 62 | 146
Maturities of investments and securities |  | 0 | 65,388
Payments to purchase investments and securities |  | 0 | (35,614)
Net cash (used in)/provided by investing activities |  | (8,049) | 17,823
Cash flows from financing activities: |  |  |
Proceeds from Credit Facility, net |  | 0 | 0
Repayment of loans payable and other borrowings |  | (3,211) | (4,036)
Proceeds from issuance of senior notes |  | 200,000 | 0
Debt issuance costs |  | (2,955) | 0
Excess income tax benefit from stock-based awards |  | 2,012 | 2,194
Proceeds from issuance of common stock, net |  | 0 | 110,420
Proceeds from stock option exercises |  | 2,839 | 707
Net cash provided by financing activities |  | 198,685 | 109,285
Net increase/(decrease) in cash and cash equivalents |  | 113,688 | (43,506)
Cash and cash equivalents, beginning of period |  | 103,333 | 274,136
Cash and cash equivalents, end of period |  | $ 217,021 | $ 230,630
[1] | Balance represents Meritage’s interest, as reflected in the financial records of the respective joint ventures. This balance may differ from the balance reflected in our consolidated financial statements due to the following reconciling items: (i) timing differences for revenue and distributions recognition, (ii) step-up basis and corresponding amortization, (iii) capitalization of interest on qualified assets, (iv) income deferrals as discussed in Note (2) below and (v) the cessation of allocation of losses from joint ventures in which we have previously written down our investment balance to zero and where we have no commitment to fund additional losses.
[2] | Our share of pre-tax earnings is recorded in Earnings from financial services unconsolidated entities and other, net and Loss from other unconsolidated entities, net on our consolidated income statements and excludes joint venture profit related to lots we purchased from the joint ventures. Such profit is deferred until homes are delivered by us and title passes to a homebuyer.

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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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=31042434&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 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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