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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021
Cash flow provided by (used in) operating activities: |  |
Net income | $ 645,964 | $ 459,297
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 53,267 | 53,938
Stock-based compensation | 19,258 | 19,942
Income (Loss) from unconsolidated entities | (27,954) | (28,313)
Distributions of earnings from unconsolidated entities | 31,182 | 30,716
Deferred tax (benefit) provision | 10,659 | 6,956
Inventory impairments and write-offs | 10,673 | 15,997
Asset Impairment Charges | 6,800 | 0
Gain (Loss) on Sale of Assets | 326 | (38,706)
Expenses related to early retirement of debt | 0 | 35,211
Other | 3,435 | 1,984
Changes in operating assets and liabilities |  |
Inventory | (1,288,029) | (578,461)
Payments for Origination of Mortgage Loans Held-for-sale | (1,390,630) | (1,452,289)
Sale of mortgage loans | 1,513,603 | 1,498,946
Receivables, prepaid expenses and other assets | 32,114 | 97,738
Current income taxes, net | (30,361) | (11,492)
Customer deposits, net | 96,425 | 163,440
Accounts payable and accrued expenses | 66,637 | 173,524
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | (246,631) | 448,428
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (56,485) | (45,772)
Investments in and advances to unconsolidated entities | (176,592) | (190,027)
Return of investments in unconsolidated entities | 109,645 | 166,045
Proceeds from sales of golf club property and an office building | 28,309 | 80,418
Payments for (Proceeds from) Other Investing Activities | 194 | 649
Net Cash (Used in) Provided By Investing Activities, Continuing Operations | (94,929) | 11,313
Cash flow used in financing activities: |  |
Proceeds from loans payable | 2,950,869 | 2,164,646
Repayments of loans payable | (3,009,301) | (2,381,509)
Redemption of senior notes | (409,856) | (294,168)
(Payments) proceeds from stock-based benefit plans | (1,407) | 8,979
Purchase of treasury stock | (383,886) | (275,058)
Dividends paid | (66,948) | (56,103)
Proceeds from (Payments to) Noncontrolling Interests | (25,766) | (4,710)
Net Cash Used in Financing Activities, Continuing Operations | (946,295) | (837,923)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (1,287,855) | (378,182)
Cash, Cash Equivalents, and Restricted Cash , beginning of period | 1,684,412 | 1,396,604
Cash, Cash Equivalents, and Restricted Cash, end of period | $ 396,557 | $ 1,018,422

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