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v3.19.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net earnings | $ 25,412 | $ 43,874
Adjustments to reconcile net earnings to net cash provided by/(used in) operating activities: |  |
Depreciation and amortization | 5,832 | 5,866
Stock-based compensation | 5,861 | 5,209
Equity in earnings from unconsolidated entities | (2,174) | (2,610)
Distributions of earnings from unconsolidated entities | 3,996 | 3,244
Other | 1,827 | 2,301
Changes in assets and liabilities: |  |
Increase in real estate | (1,753) | (87,732)
Decrease in deposits on real estate under option or contract | 6,583 | 7,406
(Increase)/decrease in other receivables, prepaids and other assets | (1,654) | 5,426
Decrease in accounts payable and accrued liabilities | (12,211) | (15)
Increase/(decrease) in home sale deposits | 535 | (298)
Net cash provided by/(used in) operating activities | 32,254 | (17,329)
Cash flows from investing activities: |  |
Investments in unconsolidated entities | (1,110) | 0
Purchases of property and equipment | (5,240) | (6,383)
Proceeds from sales of property and equipment | 74 | 30
Maturities/sales of investments and securities | 566 | 1,018
Payments to purchase investments and securities | (566) | (1,018)
Net cash used in investing activities | (6,276) | (6,353)
Cash flows from financing activities: |  |
Repayment of loans payable and other borrowings | (988) | (2,197)
Repayment of senior notes | 0 | (175,000)
Proceeds from issuance of senior notes | 0 | 206,000
Payment of debt issuance costs | 0 | (3,315)
Repurchase of shares | (8,957) | 0
Net cash (used in)/provided by financing activities | (9,945) | 25,488
Net increase in cash and cash equivalents | 16,033 | 1,806
Cash and cash equivalents, beginning of period | 311,466 | 170,746
Cash and cash equivalents, end of period | $ 327,499 | $ 172,552

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