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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income | $ 64,332 | $ 33,311
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,475 | 3,292
Stock-based compensation expense | 2,796 | 5,360
Fair value of mortgage loans held for sale and other | (2,443) | 205
Impairment on other investment | 7,722 |
Purchase price accounting for acquired work in process inventory | 1,581 |
Abandonment of lot option contracts | 762 | 638
Deferred income taxes | (603) | (83)
Loss on disposition of assets | 274 | 198
Changes in assets and liabilities: |  |
Cash held in escrow | 17,069 | 43,878
Accounts receivable | 10,823 | 10
Inventories | (68,001) | 90,152
Mortgage loans held for sale | 29,118 | 48,241
Prepaid expenses and other assets | (7,050) | 8,247
Accounts payable | (11,592) | (401)
Accrued expenses and other liabilities | (28,671) | (41,714)
Net cash provided by operating activities | 21,592 | 191,334
Investing activities |  |
Purchases of property and equipment | (5,922) | (4,820)
Expenditures related to development of rental properties | (25,950) | (16,268)
Business combination and other investing activities | (32,716) | 152
Net cash used in investing activities | (64,588) | (20,936)
Financing activities |  |
Borrowings under revolving credit facilities | 211,000 |
Payments on revolving credit facilities | (211,000) |
Borrowing under construction loan agreements | 15,972 | 7,137
Proceeds from issuance of insurance premium notes and other | 11,166 | 3,032
Principal payments on insurance premium notes and other | (20,245) | (3,364)
Net proceeds (payments) for mortgage repurchase facilities | (26,851) | (47,842)
Withholding of common stock upon vesting of stock-based compensation awards | (10,415) | (9,880)
Repurchases of common stock under stock repurchase program | (16,109) |
Dividend payments | (8,264) | (7,365)
Other financing activities |  |
Net cash used in financing activities | (54,746) | (58,282)
Net increase (decrease) | (97,742) | 112,116
Cash and cash equivalents and Restricted cash, Beginning of period | 242,003 | 308,492
Cash and cash equivalents and Restricted cash, End of period | 144,261 | 420,608
Supplemental cash flow disclosure |  |
Cash paid for income taxes |  |
Cash and cash equivalents and Restricted cash |  |
Cash and cash equivalents | 122,840 | 405,722
Restricted cash (Note 5) | 21,421 | 14,886
Cash and cash equivalents and Restricted cash | $ 144,261 | $ 420,608

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