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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
OPERATING ACTIVITIES: |  |
Net income | $ 33,872 | $ 25,105
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in income of joint venture arrangements | (127) | (389)
Mortgage loan originations | (468,832) | (404,599)
Proceeds from the sale of mortgage loans | 535,256 | 433,406
Fair value adjustment of mortgage loans held for sale | (4,390) | (2,185)
Capitalization of originated mortgage servicing rights | (2,239) | (2,964)
Amortization of mortgage servicing rights | 546 | 751
Depreciation | 4,608 | 4,149
Amortization of debt discount and debt issue costs | 1,712 | 1,701
Stock-based compensation expense | 2,566 | 2,126
Deferred income tax expense | 797 | 13,832
Change in assets and liabilities: |  |
Inventory | (146,171) | (46,856)
Other assets | 1,897 | (7,185)
Accounts payable | 9,860 | 18,791
Customer deposits | 7,499 | 7,848
Accrued compensation | (13,415) | (10,566)
Other liabilities | (2,759) | 7,974
Net cash (used in) provided by operating activities | (39,320) | 40,939
INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,872) | (11,029)
Return of investment from Investment in joint venture arrangements | 1,078 | 0
Investment in joint venture arrangements | (5,807) | (5,782)
Net proceeds from sale of mortgage servicing rights | 7,558 | 0
Net cash provided by (used in) investing activities | 957 | (16,811)
FINANCING ACTIVITIES: |  |
Proceeds from bank borrowings - homebuilding operations | 289,400 | 192,200
Repayments of bank borrowings - homebuilding operations | (191,700) | (166,000)
Net repayment of bank borrowings - financial services operations | (63,377) | (30,982)
Proceeds from notes payable-other and community development district bond obligations | (2,752) | 111
Dividends paid on preferred shares | (2,438) | (2,438)
Debt issue costs | (63) | (193)
Proceeds from exercise of stock options | 4,792 | 73
Net cash (used in) provided by financing activities | 33,862 | (7,229)
Net increase (decrease) in cash and cash equivalents | (4,501) | 16,899
Cash and cash equivalents balance at beginning of period | 34,441 | 13,101
Cash and cash equivalents balance at end of period | 29,940 | 30,000
SUPPLEMENTAL DISCLOSURE OF CASH PAID DURING THE YEAR: |  |
Interest — net of amount capitalized | 7,381 | (2,152)
Income taxes | 17,770 | 1,801
NON-CASH TRANSACTIONS DURING THE PERIOD |  |
Community development district infrastructure | 5,399 | (296)
Consolidated inventory not owned | 4,735 | (838)
Distribution of single-family lots from joint venture arrangements | $ 9,995 | $ 14,978

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) for debt classified as other. + References No definition available. + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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