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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income (loss) | 329.53M |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
| Write-down of land and deposits and pre-acquisition costs | |
| Goodwill impairments | |
| Amortization and depreciation | 40.22M |
| Stock-based compensation expense | 19.81M |
| Equity in (earnings) loss of unconsolidated entities | |
| Distributions of earnings from unconsolidated entities | |
| Loss on debt repurchases | |
| Other, net | 17.68M |
| Increase (decrease) in cash due to: | |
| Restricted cash | -5.71M |
| Inventories | -1.1B |
| Residential mortgage loans available-for-sale | 92.65M |
| Income taxes receivable | |
| Other assets | 11.5M |
| Accounts payable, accrued and other liabilities | 83.3M |
| Income tax liabilities | |
| Net cash provided by (used in) operating activities | -312.22M |
| Cash flows from investing activities: | |
| Distributions from unconsolidated entities | |
| Investments in unconsolidated entities | |
| Net change in loans held for investment | |
| Change in restricted cash related to letters of credit | |
| Proceeds from the sale of fixed assets | |
| Capital expenditures | -30.55M |
| Net cash provided by (used in) investing activities | -469.59M |
| Cash flows from financing activities: | |
| Net repayments (borrowings) under Financial Services credit arrangements | -109.08M |
| Repayments of other borrowings | |
| Issuance of common stock | 5.85M |
| Stock repurchases | -350.85M |
| Net cash provided by (used in) financing activities | 461.85M |
| Net increase (decrease) in cash and equivalents | -319.96M |
| Cash and equivalents at beginning of period | 754.16M |
| Cash and equivalents at end of period | 434.21M |
| Supplemental Cash Flow Information: | |
| Interest paid (capitalized), net | |
| Income taxes paid (refunded), net | -74K |
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