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v3.24.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023
Cash flow provided by (used in) operating activities: |  |
Net income | $ 239,558 | $ 191,530
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 16,143 | 15,482
Stock-based compensation | 18,250 | 14,384
Loss from unconsolidated entities | 9,172 | 4,433
Distributions of earnings from unconsolidated entities | 2,737 | 1,460
Deferred tax provision | 1,895 | 3,307
Impairment charges and write offs | 1,471 | 21,004
Other | (751) | 1,462
Changes in operating assets and liabilities |  |
Inventory | (499,047) | (353,284)
Origination of mortgage loans | (364,600) | (290,474)
Sale of mortgage loans | 405,112 | 399,744
Receivables, prepaid expenses and other assets | (21,587) | 25,875
Current income taxes, net | (12,655) | (164,463)
Customer deposits, net | (14,722) | (11,975)
Accounts payable and accrued expenses | (87,958) | (216,249)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | (306,982) | (357,764)
Cash flow (used in) provided by investing activities: |  |
Purchase of property, construction and office equipment - net | (13,581) | (19,738)
Investments in and advances to unconsolidated entities | (58,925) | (74,550)
Return of investments in unconsolidated entities | 13,142 | 15,866
Proceeds from the sale of assets | 0 | 9,041
Net Cash (Used in) Provided By Investing Activities, Continuing Operations | (59,364) | (69,381)
Cash flow used in financing activities: |  |
Proceeds from loans payable | 744,565 | 703,990
Principal payments of loans payable | (890,178) | (829,134)
(Payments) proceeds from stock-based benefit plans | (9,279) | 24,857
Purchase of treasury stock | (56) | (9,357)
Dividends paid | (23,264) | (22,878)
Receipts related to noncontrolling interests - net | 167 | 0
Net Cash Used in Financing Activities, Continuing Operations | (178,045) | (132,522)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (544,391) | (559,667)
Cash, Cash Equivalents, and Restricted Cash , beginning of period | 1,344,341 | 1,398,550
Cash, Cash Equivalents, and Restricted Cash, end of period | $ 799,950 | $ 838,883

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