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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net earnings | $ 97,734 | $ 75,841
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 11,470 | 10,294
Stock-based compensation | 11,042 | 12,418
Excess income tax provision/(benefit) from stock-based awards | 540 | (2,040)
Equity in earnings from unconsolidated entities | (11,658) | (8,740)
Distributions of earnings from unconsolidated entities | 11,439 | 9,446
Other | 4,942 | 1,246
Changes in assets and liabilities: |  |
Increase in real estate | (318,490) | (198,520)
(Increase)/decrease in deposits on real estate under option or contract | (3,160) | 2,719
Increase in other receivables, prepaids and other assets | (14,201) | (6,067)
Increase in accounts payable and accrued liabilities | 61,206 | 39,949
Increase in home sale deposits | 791 | 10,208
Net cash used in operating activities | (148,345) | (53,246)
Cash flows from investing activities: |  |
Investments in unconsolidated entities | (242) | (300)
Purchases of property and equipment | (12,256) | (12,334)
Proceeds from sales of property and equipment | 144 | 92
Maturities/sales of investments and securities | 645 | 0
Payments to purchase investments and securities | (645) | 0
Net cash used in investing activities | (12,354) | (12,542)
Cash flows from financing activities: |  |
Proceeds from Credit Facility, net | 25,000 | 0
Repayment of loans payable and other borrowings | (18,286) | (4,044)
Proceeds from issuance of senior notes | 0 | 200,000
Debt issuance costs | 0 | (3,013)
Excess income tax (provision)/benefit from stock-based awards | (540) | 2,040
Proceeds from stock option exercises | 232 | 2,881
Net cash provided by financing activities | 6,406 | 197,864
Net (decrease)/increase in cash and cash equivalents | (154,293) | 132,076
Cash and cash equivalents, beginning of period | 262,208 | 103,333
Cash and cash equivalents, end of period | $ 107,915 | $ 235,409

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- Definition 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 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=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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=66902209&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=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 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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