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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023
Cash flow provided by (used in) operating activities: |  |
Net income | $ 721,175 | $ 511,746
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 35,283 | 34,093
Stock-based compensation | 22,139 | 17,025
Loss from unconsolidated entities | 3,285 | 9,735
Distributions of earnings from unconsolidated entities | 25,412 | 30,447
Deferred tax provision | 7,216 | 8,646
Impairment charges and write offs | 35,400 | 36,773
Gain (Loss) on Sale of Assets | (5,042) | 0
Other | (973) | 2,371
Changes in operating assets and liabilities |  |
Inventory | (679,337) | (299,940)
Origination of mortgage loans | (876,125) | (705,500)
Sale of mortgage loans | 851,846 | 783,959
Receivables, prepaid expenses and other assets | (24,817) | 4,233
Current income taxes, net | 41,722 | (127,199)
Customer deposits, net | (21,832) | (5,541)
Accounts payable and accrued expenses | 16,692 | (155,277)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 152,044 | 145,571
Cash flow (used in) provided by investing activities: |  |
Purchase of property, construction and office equipment - net | (29,701) | (39,544)
Investments in and advances to unconsolidated entities | (99,568) | (117,221)
Return of investments in unconsolidated entities | 29,302 | 48,564
Proceeds from the sale of assets | 0 | 9,041
Other | (719) | 0
Net Cash (Used in) Provided By Investing Activities, Continuing Operations | (100,686) | (99,160)
Cash flow used in financing activities: |  |
Proceeds from loans payable | 1,693,383 | 1,652,710
Payments of Debt Issuance Costs | 0 | (5,265)
Principal payments of loans payable | (1,771,103) | (1,771,636)
Repayments of Senior Debt | 0 | (400,000)
(Payments) proceeds from stock-based benefit plans | (3,540) | 28,286
Purchase of treasury stock | (180,083) | (93,089)
Dividends paid | (47,069) | (46,306)
Proceeds from (Payments to) Noncontrolling Interests | 167 | 0
Net Cash Used in Financing Activities, Continuing Operations | (308,245) | (635,300)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (256,887) | (588,889)
Cash, Cash Equivalents, and Restricted Cash , beginning of period | 1,344,341 | 1,398,550
Cash, Cash Equivalents, and Restricted Cash, end of period | $ 1,087,454 | $ 809,661

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