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v3.20.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2021 | Jan. 31, 2020
Cash flow provided by (used in) operating activities: |  |
Net income | $ 96,499 | $ 56,876
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 16,876 | 14,667
Stock-based compensation | 12,834 | 13,383
Income (Loss) from unconsolidated entities | (1,194) | (12,141)
Distributions of earnings from unconsolidated entities | 1,080 | 14,703
Deferred tax (benefit) provision | 1,277 | 751
Inventory impairments and write-offs | 1,267 | 1,031
Gain (Loss) on Disposition of Assets | (38,279) |
Other | 3,617 | 1,091
Changes in operating assets and liabilities |  |
Inventory | (274,327) | (303,384)
Origination of mortgage loans | (376,036) | (316,852)
Sale of mortgage loans | 478,982 | 422,376
Receivables, prepaid expenses and other assets | 34,733 | (172,153)
Income Taxes Receivable | (3,520) | (36,131)
Customer deposits, net | 60,580 | 34,058
Accounts payable and accrued expenses | 40,835 | (84,691)
Income taxes payable | 99 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 55,323 | (366,416)
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (14,496) | (26,839)
Investments in and advances to unconsolidated entities | (112,828) | (4,909)
Return of investments in unconsolidated entities | 37,853 | 28,983
Proceeds from sales of golf club property and an office building | 79,356 |
Other investing changes | 334 | 649
Net Cash (Used in) Provided By Investing Activities, Continuing Operations | (9,781) | (2,116)
Cash flow used in financing activities: |  |
Proceeds from loans payable | 597,973 | 702,729
Repayments of loans payable | (847,415) | (608,481)
Redemption of senior notes | (10,020) |
(Payments) proceeds from stock-based benefit plans | (4,397) | 4,235
Purchase of treasury stock | (179,395) | (476,024)
Dividends paid | (14,285) | (14,956)
Proceeds from (Payments to) Noncontrolling Interests | (4,728) | 44
Net Cash Used in Financing Activities, Continuing Operations | (462,267) | (392,453)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (416,725) | (760,985)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 1,396,604 | 1,319,643
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | $ 979,879 | $ 558,658

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