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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2021 | Apr. 30, 2020
Cash flow provided by (used in) operating activities: |  |
Net income | $ 224,365 | $ 132,546
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 33,181 | 30,285
Stock-based compensation | 16,279 | 16,802
Income (Loss) from unconsolidated entities | (11,677) | (7,870)
Distributions of earnings from unconsolidated entities | 11,464 | 16,427
Deferred tax (benefit) provision | 3,222 | 2,309
Inventory impairments and write-offs | 2,847 | 15,245
Gain (Loss) on Disposition of Assets | (38,706) | (12,970)
Other | 1,882 | 127
Gain (Loss) on Extinguishment of Debt | 35,211 | 0
Changes in operating assets and liabilities |  |
Inventory | (528,048) | (247,104)
Origination of mortgage loans | (906,251) | (745,847)
Sale of mortgage loans | 929,763 | 823,354
Receivables, prepaid expenses and other assets | 77,624 | (173,249)
Income Taxes Receivable | (17,276) | (11,815)
Customer deposits, net | 132,840 | 33,271
Accounts payable and accrued expenses | 60,449 | (62,647)
Income taxes payable | 98 | 0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 27,267 | (191,136)
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (29,606) | (50,757)
Investments in and advances to unconsolidated entities | (153,828) | (10,263)
Return of investments in unconsolidated entities | 144,047 | 34,884
Proceeds from sales of golf club property and an office building | 80,418 | 15,617
Acquisition of a business | 0 | (60,349)
Other investing changes | 579 | 1,159
Net Cash (Used in) Provided By Investing Activities, Continuing Operations | 41,610 | (69,709)
Cash flow used in financing activities: |  |
Proceeds from loans payable | 1,335,309 | 2,732,493
Repayments of loans payable | (1,548,152) | (2,354,113)
Redemption of senior notes | (294,168) | 0
(Payments) proceeds from stock-based benefit plans | 7,569 | 5,305
Purchase of treasury stock | (179,648) | (633,553)
Dividends paid | (35,272) | (28,783)
Proceeds from (Payments to) Noncontrolling Interests | (4,718) | (936)
Net Cash Used in Financing Activities, Continuing Operations | (719,080) | (279,587)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (650,203) | (540,432)
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 | $ 746,401 | $ 779,211

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