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Net income
$428,789K
Stock-based compensation
$46,238K
Depreciation and
amortization
$37,303K
Distributions of earnings from
unconsolidated joint ventures
$33,240K
Inventory impairments and
land option contract...
$32,051K
Deferred income taxes
-$13,756K
Other, net
-$11,845K
Receivables
-$4,996K
Amortization of debt issuance
costs
$3,638K
Loss on early
extinguishment of debt
-$954K
Net cash provided by
operating activities
$335,682K
Canceled cashflow
$277,128K
Net increase
(decrease) in cash and cash...
-$368,750K
Canceled cashflow
$335,682K
Borrowings under revolving
credit facility
$740,000K
Issuance of common stock
under employee stock...
$1,070K
Return of investments
in unconsolidated...
$2,965K
Inventories
$179,457K
Accounts payable,
accrued expenses and...
-$75,166K
Equity in income of
unconsolidated joint ventures
$22,505K
Net cash used in
financing activities
-$642,635K
Canceled cashflow
$741,070K
Net cash used in
investing activities
-$61,797K
Canceled cashflow
$2,965K
Repayments under revolving
credit facility
$740,000K
Stock repurchases and
excise taxes paid
$541,303K
Payments of cash
dividends
$68,574K
Tax payments
associated with...
$23,864K
Payment of issuance
costs
$9,891K
Payments on mortgages and
land contracts due to...
-$73K
Purchases of property and
equipment, net
$48,400K
Contributions to
unconsolidated joint ventures
$16,362K
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source: myfinsight.com
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