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v3.23.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net earnings | $ 131,301 | $ 217,254
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 5,208 | 5,759
Stock-based compensation | 6,225 | 5,975
Equity in earnings from unconsolidated entities | (1,346) | (936)
Distributions of earnings from unconsolidated entities | 1,776 | 1,069
Other | 928 | 208
Changes in assets and liabilities: |  |
Decrease/(increase) in real estate | 2,999 | (283,885)
Decrease/(increase) in deposits on real estate under option or contract | 10,886 | (2,753)
Increase in other receivables, prepaids and other assets | (11,749) | (52,098)
(Decrease)/increase in accounts payable and accrued liabilities | (31,687) | 115,927
Increase in home sale deposits | 9,931 | 5,668
Net cash provided by operating activities | 124,472 | 12,188
Cash flows from investing activities: |  |
Distributions of capital from unconsolidated entities | 43 | 0
Purchases of property and equipment | (8,899) | (6,423)
Proceeds from sales of property and equipment | 128 | 178
Maturities/sales of investments and securities | 0 | 2,213
Payments to purchase investments and securities | 0 | (2,213)
Net cash used in investing activities | (8,728) | (6,245)
Cash flows from financing activities: |  |
Repayment of loans payable and other borrowings | (168) | (4,580)
Dividends paid | (9,927) | 0
Repurchase of shares | (10,000) | (99,303)
Net cash used in financing activities | (20,095) | (103,883)
Net increase/(decrease) in cash and cash equivalents | 95,649 | (97,940)
Cash and cash equivalents, beginning of period | 861,561 | 618,335
Cash and cash equivalents, end of period | $ 957,210 | $ 520,395

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