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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2019 | Jul. 31, 2018
Cash flow provided by (used in) operating activities: |  |
Net income | $ 387,692 | $ 437,175
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 51,423 | 18,724
Stock-based compensation | 19,351 | 21,879
Income (Loss) from unconsolidated entities | (17,759) | (53,913)
Distributions of earnings from unconsolidated entities | 25,919 | 53,166
Income from foreclosed real estate and distressed loans | (487) | (1,269)
Deferred tax (benefit) provision | 7,045 | (19,747)
Inventory impairments and write-offs | 31,636 | 28,746
Gain on sales of golf club property and an office building | (13,331) |
Other | (536) | 208
Changes in operating assets and liabilities |  |
Increase in inventory | (264,965) | (541,889)
Origination of mortgage loans | (1,074,392) | (941,336)
Sale of mortgage loans | 1,078,105 | 979,715
(Increase) decrease in receivables, prepaid expenses and other assets | (155,843) | (123,521)
Increase in customer deposits, net | 44,726 | 39,900
Decrease in accounts payable and accrued expenses | (109,775) | 24,428
Decrease in income taxes payable | 13,652 | 3,698
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 22,461 | (74,036)
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (61,278) | (21,701)
Investments in and advances to unconsolidated entities | (43,260) | (15,189)
Return of investments in unconsolidated entities | 112,373 | 93,669
Investment in distressed loans and foreclosed real estate | (602) | (519)
Return of investments in distressed loans and foreclosed real estate | 1,649 | 3,934
Proceeds from sales of golf club property and an office building | 33,539 |
Acquisition of a business | (92,840) |
Net Cash (Used in) Provided By Investing Activities, Continuing Operations | (50,419) | 60,194
Cash flow used in financing activities: |  |
Proceeds from issuance of senior notes |  | 400,000
Debt issuance costs for senior notes |  | (3,531)
Proceeds from loans payable | 1,940,998 | 1,908,085
Debt issuance costs for loans payable | (1,948) |
Repayments of loans payable | (1,696,827) | (2,020,495)
Redemption of senior notes | (350,000) |
(Payments) proceeds from stock-based benefit plans | 5,441 | 9,731
Purchase of treasury stock | (167,474) | (426,895)
Dividends paid | (48,140) | (45,519)
Proceeds from (Payments to) Noncontrolling Interests | 49 | 22
Net Cash Used in Financing Activities, Continuing Operations | (317,901) | (178,602)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (345,859) | (192,444)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 1,182,939 | 715,311
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | $ 837,080 | $ 522,867

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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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