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v3.23.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 318,137 | $ 467,338
Adjustments to reconcile net earnings to net cash provided by/(used in) operating activities: |  |
Depreciation and amortization | 11,196 | 11,723
Stock-based compensation | 10,401 | 10,045
Equity in earnings from unconsolidated entities | (2,882) | (2,145)
Distributions of earnings from unconsolidated entities | 3,418 | 2,339
Other | 2,148 | (601)
Changes in assets and liabilities: |  |
Decrease/(increase) in real estate | 14,950 | (729,450)
Decrease/(increase) in deposits on real estate under option or contract | 5,491 | (7,288)
Decrease/(increase) in other receivables, prepaids and other assets | 8,962 | (90,419)
(Decrease)/increase in accounts payable and accrued liabilities | (27,754) | 113,421
Increase in home sale deposits | 11,818 | 18,210
Net cash provided by/(used in) operating activities | 355,885 | (206,827)
Cash flows from investing activities: |  |
Payments to Acquire Interest in Joint Venture | (1,277) | (5,653)
Distributions of capital from unconsolidated entities | 43 | 0
Purchases of property and equipment | (21,134) | (12,852)
Proceeds from sales of property and equipment | 228 | 247
Maturities/sales of investments and securities | 750 | 1,032
Payments to purchase investments and securities | (750) | (1,032)
Net cash used in investing activities | (22,140) | (18,258)
Cash flows from financing activities: |  |
Repayment of loans payable and other borrowings | (2,209) | (11,800)
Dividends paid | (19,854) | 0
Repurchase of shares | (10,000) | (109,303)
Net cash used in financing activities | (32,063) | (121,103)
Net increase/(decrease) in cash and cash equivalents | 301,682 | (346,188)
Cash and cash equivalents, beginning of period | 861,561 | 618,335
Cash and cash equivalents, end of period | $ 1,163,243 | $ 272,147

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