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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 | $ 54,979 | $ (57,272)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Equity in (earnings) loss from unconsolidated entities | (52,554) | 4,654
Return on investment from Great Park Venture | 52,736 | 0
Depreciation and amortization | 13,077 | 9,763
Share-based compensation | 2,610 | 5,451
Changes in operating assets and liabilities: |  |
Inventories | (12,245) | (131,288)
Related party assets | 4,244 | (4,778)
Other assets | 3,581 | (878)
Accounts payable and other liabilities | 5,893 | (7,866)
Related party liabilities | (7,257) | 7,191
Net cash provided by (used in) operating activities | 65,064 | (175,023)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Contribution to Valencia Landbank Venture | 0 | (95)
Purchase of properties and equipment | 0 | (62)
Net cash provided by investing activities | 29,946 | 2,307
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Related party reimbursement obligation | (4,282) | (3,196)
Reacquisition of share-based compensation awards for tax-withholding purposes | (202) | (2,736)
Tax distributions to noncontrolling interests | (4,033) | (435)
Net cash used in financing activities | (8,517) | (6,367)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 86,493 | (179,083)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period | 132,763 | 266,792
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of period | 219,256 | 87,709
Great Park Venture |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Equity in (earnings) loss from unconsolidated entities | (53,072) | 5,634
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Return of investment | 29,028 | 0
Valencia Landbank Venture |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Equity in (earnings) loss from unconsolidated entities | (500) | (900)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Return of investment | $ 918 | $ 2,464

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