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v3.3.0.814

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net earnings | $ 75,841 | $ 93,033
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 10,294 | 8,154
Stock-based compensation | 12,418 | 9,035
Excess income tax benefit from stock-based awards | (2,040) | (2,197)
Equity in earnings from unconsolidated entities | (8,740) | (6,917)
Distributions of earnings from unconsolidated entities | 9,446 | 8,784
Other | 1,246 | 8,361
Changes in assets and liabilities: |  |
Increase in real estate | (198,520) | (343,763)
Decrease/(increase) in deposits on real estate under option or contract | 2,719 | (27,552)
Increase in receivables, prepaids and other assets | (6,067) | (19,502)
Increase in accounts payable and accrued liabilities | 39,949 | 33,920
Increase in home sale deposits | 10,208 | 9,015
Net cash used in operating activities | (53,246) | (229,629)
Cash flows from investing activities: |  |
Investments in unconsolidated entities | (300) | (245)
Purchases of property and equipment | (12,334) | (16,367)
Proceeds from sales of property and equipment | 92 | 173
Maturities of investments and securities | 0 | 115,584
Payments to purchase investments and securities | 0 | (35,697)
Cash paid for acquisitions | 0 | (130,677)
Net cash used in investing activities | (12,542) | (67,229)
Cash flows from financing activities: |  |
Proceeds from Credit Facility, net | 0 | 0
Repayment of loans payable and other borrowings | (4,044) | (6,524)
Proceeds from issuance of senior notes | 200,000 | 0
Debt issuance costs | (3,013) | 0
Excess income tax benefit from stock-based awards | 2,040 | 2,197
Proceeds from issuance of common stock, net | 0 | 110,420
Proceeds from stock option exercises | 2,881 | 734
Net cash provided by financing activities | 197,864 | 106,827
Net increase/(decrease) in cash and cash equivalents | 132,076 | (190,031)
Cash and cash equivalents, beginning of period | 103,333 | 274,136
Cash and cash equivalents, end of period | $ 235,409 | $ 84,105

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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=49167202&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=56944662&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=56944662&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=56944662&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=56944662&loc=d3e3602-108585 + Details
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