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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022
Cash flow provided by (used in) operating activities: |  |
Net income | $ 926,535 | $ 645,964
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 54,249 | 53,267
Stock-based compensation | 21,290 | 19,258
Income (Loss) from unconsolidated entities | (20,813) | (27,954)
Distributions of earnings from unconsolidated entities | 69,107 | 31,182
Deferred tax (benefit) provision | 5,764 | 10,659
Impairment charges and write offs | 40,137 | 17,473
Other | 3,037 | 3,761
Changes in operating assets and liabilities |  |
Inventory | (165,152) | (1,288,029)
Origination of mortgage loans | (1,137,893) | (1,390,630)
Sale of mortgage loans | 1,248,621 | 1,513,603
Receivables, prepaid expenses and other assets | (34,667) | 32,114
Current income taxes, net | (133,983) | (30,361)
Customer deposits, net | (26,384) | 96,425
Accounts payable and accrued expenses | (174,815) | 66,637
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 675,033 | (246,631)
Cash flow (used in) provided by investing activities: |  |
Purchase of property, construction and office equipment - net | (54,100) | (56,485)
Investments in and advances to unconsolidated entities | (162,576) | (176,592)
Return of investments in unconsolidated entities | 74,006 | 109,645
Proceeds from the sale of assets | 9,041 | 28,309
Other | 0 | 194
Net Cash (Used in) Provided By Investing Activities, Continuing Operations | (133,629) | (94,929)
Cash flow used in financing activities: |  |
Proceeds from loans payable | 2,413,016 | 2,950,869
Debt issuance costs | (5,324) | 0
Principal payments of loans payable | (2,603,645) | (3,009,301)
Redemption of senior notes | (400,000) | (409,856)
(Payments) proceeds from stock-based benefit plans | 47,091 | (1,407)
Purchase of treasury stock | (239,320) | (383,886)
Dividends paid | (69,070) | (66,948)
Payments related to noncontrolling interests - net | 0 | (25,766)
Net Cash Used in Financing Activities, Continuing Operations | (857,252) | (946,295)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (315,848) | (1,287,855)
Cash, Cash Equivalents, and Restricted Cash , beginning of period | 1,398,550 | 1,684,412
Cash, Cash Equivalents, and Restricted Cash, end of period | $ 1,082,702 | $ 396,557

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