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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 33,311 | $ 142,496
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,292 | 2,606
Stock-based compensation expense | 5,360 | 4,064
Fair value of mortgage loans held for sale and other | 205 | 4,443
Abandonment of lot option contracts | 638 | 875
Deferred income taxes | (83) | (33)
Loss on disposition of assets | 198 | 384
Changes in assets and liabilities: |  |
Cash held in escrow | 43,878 | 7,085
Accounts receivable | 10 | (4,106)
Inventories | 90,152 | (222,863)
Mortgage loans held for sale | 48,241 | 144,361
Prepaid expenses and other assets | 8,247 | (28,959)
Accounts payable | (401) | 6,841
Accrued expenses and other liabilities | (41,714) | 52,239
Net cash provided by operating activities | 191,334 | 109,433
Investing activities |  |
Purchases of property and equipment | (4,820) | (5,841)
Expenditures related to development of rental properties | (16,268) |
Other investing activities | 152 | 750
Net cash used in investing activities | (20,936) | (5,091)
Financing activities |  |
Borrowings under revolving credit facilities |  | 141,500
Payments on revolving credit facilities |  | (141,500)
Borrowing under construction loan agreements | 7,137 |
Proceeds from issuance of insurance premium notes and other | 3,032 | 16,863
Principal payments on insurance premium notes and other | (3,364) | (5,235)
Net payments for mortgage repurchase facilities | (47,842) | (138,848)
Withholding of common stock upon vesting of stock-based compensation awards | (9,880) | (12,138)
Repurchases of common stock under stock repurchase program |  | (62,377)
Dividend payments | (7,365) | (6,657)
Other financing activities |  | (34)
Net cash used in financing activities | (58,282) | (208,426)
Net increase (decrease) | 112,116 | (104,084)
Cash and cash equivalents and Restricted cash, Beginning of period | 308,492 | 322,241
Cash and cash equivalents and Restricted cash, End of period | 420,608 | 218,157
Supplemental cash flow disclosure |  |
Cash paid (refund) for income taxes |  | (893)
Cash and cash equivalents and Restricted cash |  |
Cash and cash equivalents | 405,722 | 209,046
Restricted cash (Note 5) | 14,886 | 9,111
Cash and cash equivalents and Restricted cash | $ 420,608 | $ 218,157

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