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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2020 | Jul. 31, 2019
Cash flow provided by (used in) operating activities: |  |
Net income | $ 247,307 | $ 387,692
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 46,700 | 51,423
Stock-based compensation | 20,636 | 19,351
Income (Loss) from unconsolidated entities | (5,304) | (17,759)
Distributions of earnings from unconsolidated entities | 17,996 | 25,919
Income from foreclosed real estate and distressed loans | (602) | (487)
Deferred tax (benefit) provision | 14,804 | 7,045
Inventory impairments and write-offs | 21,934 | 31,636
Gain on sales of golf club property and an office building | (12,970) | (13,331)
Other | 44 | (536)
Changes in operating assets and liabilities |  |
Increase in inventory | (124,235) | (264,965)
Origination of mortgage loans | (1,191,066) | (1,074,392)
Sale of mortgage loans | 1,250,109 | 1,078,105
(Increase) decrease in receivables, prepaid expenses and other assets | (172,790) | (155,843)
Decrease in Income Taxes Receivable | 11,552 |
Increase in customer deposits, net | 47,222 | 44,726
Decrease in accounts payable and accrued expenses | (29,742) | (109,775)
Increase in income taxes payable |  | 13,652
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 141,595 | 22,461
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (75,001) | (61,278)
Investments in and advances to unconsolidated entities | (47,310) | (43,260)
Return of investments in unconsolidated entities | 42,639 | 112,373
Investment in distressed loans and foreclosed real estate | (866) | (602)
Return of investments in distressed loans and foreclosed real estate | 1,751 | 1,649
Proceeds from sales of golf club property and an office building | 15,617 | 33,539
Acquisition of a business | (60,349) | (92,840)
Net Cash (Used in) Provided By Investing Activities, Continuing Operations | (123,519) | (50,419)
Cash flow used in financing activities: |  |
Proceeds from loans payable | 3,250,010 | 1,940,998
Debt issuance costs for loans payable |  | (1,948)
Repayments of loans payable | (3,334,431) | (1,696,827)
Redemption of senior notes |  | (350,000)
(Payments) proceeds from stock-based benefit plans | 11,252 | 5,441
Purchase of treasury stock | (633,873) | (167,474)
Dividends paid | (42,650) | (48,140)
Proceeds from (Payments to) Noncontrolling Interests | (1,935) | 49
Net Cash Used in Financing Activities, Continuing Operations | (751,627) | (317,901)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (733,551) | (345,859)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 1,319,643 | 1,182,939
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | $ 586,092 | $ 837,080

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