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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 221,067 | $ 228,677
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in loss (income) from joint venture arrangements | (35) | (17)
Mortgage loan originations | (1,009,994) | (996,040)
Proceeds from the sale of mortgage loans | 1,062,524 | 1,074,370
Fair value adjustment of mortgage loans held for sale | (836) | 2,875
Servicing Asset at Fair Value, Additions | (2,880) | (5,810)
Amortization of mortgage servicing rights | 988 | 654
Depreciation | 6,346 | 6,531
Amortization of debt issue costs | 1,329 | 1,289
Gain on sale of mortgage servicing rights | (1,119) |
Loss on sale of mortgage servicing rights |  | 418
Stock-based compensation expense | 4,324 | 3,849
Change in assets and liabilities: |  |
Inventory | 157,048 | (336,470)
Other assets | (71) | (11,079)
Accounts payable | 36,059 | 84,879
Customer deposits | 4,973 | 27,917
Accrued compensation | (26,865) | (13,397)
Other liabilities | (35,169) | 9,894
Net cash (used in) provided by operating activities | 417,689 | 78,540
INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (2,122) | (2,693)
Return of capital from joint venture arrangements | 0 | 2,046
Investment in joint venture arrangements | (10,472) | (10,916)
Net proceeds from sale of mortgage servicing rights | 9,792 | 100
Net cash provided by (used in) investing activities | (2,802) | (11,463)
FINANCING ACTIVITIES: |  |
Proceeds from bank borrowings - homebuilding operations | 0 | 47,100
Principal repayments of bank borrowings - homebuilding operations | 0 | (47,100)
Net repayment of bank borrowings - financial services operations | (59,345) | (71,558)
Proceeds from (principal repayments of) notes payable-other and CDD bond obligations | 0 | (3,547)
Payments for repurchase of common stock | (15,207) | (40,235)
Debt issue costs | (159) | (120)
Proceeds from exercise of stock options | 16,569 | 770
Net cash (used in) provided by financing activities | (58,142) | (114,690)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 356,745 | (47,613)
Cash, cash equivalents and restricted cash-Period Start | 311,542 | 236,368
Cash, cash equivalents and restricted cash-Period End | 668,287 | 188,755
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest — net of amount capitalized | (6,667) | (16)
Income taxes | 76,672 | 71,702
NON-CASH TRANSACTIONS DURING THE PERIOD |  |
Community development district infrastructure | (5,969) | 13,128
Consolidated inventory not owned | 3,606 | 6,186
Distribution of single-family lots from joint venture arrangements | $ 20,073 | $ 10,383

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