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v3.22.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021
Cash flow provided by (used in) operating activities: |  |
Net income | $ 151,904 | $ 96,499
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 14,679 | 16,876
Stock-based compensation | 13,615 | 12,834
Income (Loss) from unconsolidated entities | (22,037) | (1,194)
Distributions of earnings from unconsolidated entities | 23,502 | 1,080
Deferred tax (benefit) provision | 2,408 | 1,277
Inventory impairments and write-offs | 2,233 | 1,267
Gain (Loss) on Disposition of Assets | 0 | (38,279)
Other | 2,372 | 3,617
Changes in operating assets and liabilities |  |
Inventory | (565,482) | (274,327)
Payments for Origination of Mortgage Loans Held-for-sale | (412,955) | (376,036)
Sale of mortgage loans | 520,370 | 478,982
Receivables, prepaid expenses and other assets | (6,557) | 34,733
Current income taxes, net | (48,074) | (3,421)
Customer deposits, net | 77,618 | 60,580
Accounts payable and accrued expenses | (34,294) | 40,835
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | (280,698) | 55,323
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (18,475) | (14,496)
Investments in and advances to unconsolidated entities | (109,866) | (112,828)
Return of investments in unconsolidated entities | 65,792 | 37,853
Proceeds from sales of golf club property and an office building | 0 | 79,356
Payments for (Proceeds from) Other Investing Activities | 194 | 334
Net Cash (Used in) Provided By Investing Activities, Continuing Operations | (62,355) | (9,781)
Cash flow used in financing activities: |  |
Proceeds from loans payable | 766,858 | 597,973
Repayments of loans payable | (822,142) | (847,415)
Redemption of senior notes | (409,856) | (10,020)
(Payments) proceeds from stock-based benefit plans | (2,701) | (4,397)
Purchase of treasury stock | (128,069) | (179,395)
Dividends paid | (21,077) | (14,285)
Proceeds from (Payments to) Noncontrolling Interests | (61) | (4,728)
Net Cash Used in Financing Activities, Continuing Operations | (617,048) | (462,267)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (960,101) | (416,725)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 1,684,412 | 1,396,604
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | $ 724,311 | $ 979,879

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