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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 226,316 | $ 252,833
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 2,442 | 1,717
Gain on disposal of property and equipment, net | (70) | (386)
Share-based compensation expense | 6,333 | 3,329
Equity in income of unconsolidated entities | (11,265) | (19,907)
Allowances for option deposits and pre-acquisition costs | 54 | 839
Distributions of income from unconsolidated entities | 10,489 | 9,870
Changes in operating assets and liabilities: |  |
Increase in receivables | (4,667) | (368)
Increase in inventory | (38,602) | (248,303)
Decrease in earnest money deposits | 5,697 | 727
Increase in other assets | (6,835) | (1,486)
Increase in accounts payable | 4,761 | 15,302
Increase in accrued expenses | 19,920 | 38,161
Increase (decrease) in customer and builder deposits | 18,126 | (20,988)
Net cash provided by operating activities | 232,699 | 31,340
Cash flows from investing activities: |  |
Investments in unconsolidated entities | (5,210) | (3,597)
Purchase of property and equipment, net of disposals | (4,789) | (1,349)
Net cash used in investing activities | (9,999) | (4,946)
Cash flows from financing activities: |  |
Borrowings from lines of credit | 22,000 | 355,000
Repayments of lines of credit | (42,000) | (312,000)
Proceeds from notes payable | 63 | 14,472
Repayments of notes payable | (1,687) | (44)
Payments of debt issuance costs | (72) | (86)
Payments of withholding tax on vesting of restricted stock awards | (1,976) | (1,075)
Share repurchases | (27,991) | (101,463)
Net proceeds from issuance of preferred shares | (93) | 0
Dividends paid | (2,156) | (2,092)
Distributions to redeemable noncontrolling interest | (1,840) | 0
Distributions to noncontrolling interests | (14,057) | (5,718)
Net cash used in financing activities | (69,809) | (53,006)
Net increase (decrease) in cash and cash equivalents and restricted cash | 152,891 | (26,612)
Cash and cash equivalents and restricted cash, beginning of period | 93,270 | 93,554
Cash and cash equivalents and restricted cash, end of period | 246,161 | 66,942
Supplemental Cash Flow Information [Abstract] |  |
Income Taxes Paid, Net | $ 65,802 | $ 63,527

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