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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES: |  |
Net income | $ 228,677 | $ 192,473
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in loss (income) from joint venture arrangements | (17) | (195)
Mortgage loan originations | (996,040) | (1,088,033)
Proceeds from the sale of mortgage loans | 1,074,370 | 1,149,308
Fair value adjustment of mortgage loans held for sale | 2,875 | 258
Fair value adjustment of mortgage servicing rights | 0 | (162)
Servicing Asset at Fair Value, Additions | (5,810) | (9,784)
Amortization of mortgage servicing rights | 654 | 583
Depreciation | 6,531 | 6,357
Amortization of debt issue costs | 1,289 | 1,294
Loss on sale of mortgage servicing rights | 418 | 177
Stock-based compensation expense | 3,849 | 4,405
Change in assets and liabilities: |  |
Inventory | (336,470) | (133,286)
Other assets | (11,079) | (3,277)
Accounts payable | 84,879 | 36,241
Customer deposits | 27,917 | 37,104
Accrued compensation | (13,397) | (11,882)
Other liabilities | 9,894 | (7,780)
Net cash (used in) provided by operating activities | 78,540 | 173,801
INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (2,693) | (1,036)
Return of capital from joint venture arrangements | 2,046 | 1,050
Investment in joint venture arrangements | (10,916) | (17,101)
Net proceeds from sale of mortgage servicing rights | 100 | 4,324
Net cash provided by (used in) investing activities | (11,463) | (12,763)
FINANCING ACTIVITIES: |  |
Proceeds from bank borrowings - homebuilding operations | 47,100 | 0
Principal repayments of bank borrowings - homebuilding operations | (47,100) | 0
Net repayment of bank borrowings - financial services operations | (71,558) | (58,515)
Proceeds from (principal repayments of) notes payable-other and CDD bond obligations | (3,547) | 54
Payments for repurchase of common stock | (40,235) | 0
Debt issue costs | (120) | (2,211)
Proceeds from exercise of stock options | 770 | 10,630
Net cash (used in) provided by financing activities | (114,690) | (50,042)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (47,613) | 110,996
Cash, cash equivalents and restricted cash-Period Start | 236,368 | 260,810
Cash, cash equivalents and restricted cash-Period End | 188,755 | 371,806
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest — net of amount capitalized | 16 | 420
Income taxes | 71,702 | 60,523
NON-CASH TRANSACTIONS DURING THE PERIOD |  |
Community development district infrastructure | 13,128 | 8,611
Consolidated inventory not owned | 6,186 | 2,567
Distribution of single-family lots from joint venture arrangements | $ 10,383 | $ 18,086

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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