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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 417,571 | $ 318,137
Adjustments to reconcile net earnings to net cash (used in)/provided by operating activities: |  |
Depreciation and amortization | 12,812 | 11,196
Stock-based compensation | 10,832 | 10,401
Equity in earnings from unconsolidated entities | (2,627) | (2,882)
Distributions of earnings from unconsolidated entities | 2,778 | 3,418
Other | 4,697 | 2,148
Changes in assets and liabilities: |  |
(Increase)/decrease in real estate | (450,551) | 14,950
(Increase)/decrease in deposits on real estate under option or contract | (45,576) | 5,491
Decrease in other receivables, prepaids and other assets | 24,237 | 8,962
Decrease in accounts payable and accrued liabilities | (12,965) | (27,754)
Increase in home sale deposits | 2,775 | 11,818
Net cash (used in)/provided by operating activities | (36,017) | 355,885
Cash flows from investing activities: |  |
Payments to Acquire Interest in Joint Venture | (6,611) | (1,277)
Distributions of capital from unconsolidated entities | 0 | 43
Purchases of property and equipment | (13,158) | (21,134)
Proceeds from sales of property and equipment | 130 | 228
Maturities/sales of investments and securities | 750 | 750
Payments to purchase investments and securities | (750) | (750)
Net cash used in investing activities | (19,639) | (22,140)
Cash flows from financing activities: |  |
Repayment of loans payable and other borrowings | (7,445) | (2,209)
Repayment of senior notes | (250,695) | 0
Dividends paid | (54,484) | (19,854)
Payments of Debt Issuance Costs | 17,303 | 0
Proceeds from Convertible Debt | 575,000 | 0
CashPaidForCappedCall | (61,790) | 0
Repurchase of shares | (55,933) | (10,000)
Net cash provided by/(used in) financing activities | 127,350 | (32,063)
Net increase in cash and cash equivalents | 71,694 | 301,682
Cash and cash equivalents, beginning of period | 921,227 | 861,561
Cash and cash equivalents, end of period | $ 992,921 | $ 1,163,243

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