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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Nov. 30, 2014 | Nov. 30, 2013 | Nov. 30, 2012
Cash flows from operating activities: |  |  |
Net income (loss) | $ 918,349 us-gaap_NetIncomeLoss | $ 39,963 us-gaap_NetIncomeLoss | $ (58,953)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Equity in (income) loss/(gain) on wind down of unconsolidated joint ventures | (1,427)us-gaap_IncomeLossFromEquityMethodInvestments | 933 us-gaap_IncomeLossFromEquityMethodInvestments | (1,797)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions of earnings from unconsolidated joint ventures | 364 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 1,949 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 3,316 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Amortization of discounts and issuance costs | 7,124 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 5,347 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 3,016 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Depreciation and amortization | 2,420 us-gaap_DepreciationAndAmortization | 1,857 us-gaap_DepreciationAndAmortization | 1,622 us-gaap_DepreciationAndAmortization
Deferred income taxes | (825,232)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 0 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 1,152 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Loss on early extinguishment of debt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 10,448 us-gaap_GainsLossesOnExtinguishmentOfDebt | 10,278 us-gaap_GainsLossesOnExtinguishmentOfDebt
Stock-based compensation | 9,099 us-gaap_ShareBasedCompensation | 5,699 us-gaap_ShareBasedCompensation | 6,713 us-gaap_ShareBasedCompensation
Inventory impairments and land option contract abandonments | 39,431 kbh_InventoryImpairmentsAndLandOptionContractAbandonments | 3,581 kbh_InventoryImpairmentsAndLandOptionContractAbandonments | 28,533 kbh_InventoryImpairmentsAndLandOptionContractAbandonments
Changes in assets and liabilities: |  |  |
Receivables | (31,283)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (11,153)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | 24,994 us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Inventories | (780,131)us-gaap_IncreaseDecreaseInInventories | (563,189)us-gaap_IncreaseDecreaseInInventories | 30,347 us-gaap_IncreaseDecreaseInInventories
Accounts payable, accrued expenses and other liabilities | 35,504 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 59,763 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (2,143)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other, net | (4,909)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 1,316 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (12,461)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities | (630,691)us-gaap_NetCashProvidedByUsedInOperatingActivities | (443,486)us-gaap_NetCashProvidedByUsedInOperatingActivities | 34,617 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Return of investments in (contributions to) unconsolidated joint ventures | (49,097)us-gaap_PaymentsToAcquireInterestInJointVenture | (14,359)us-gaap_PaymentsToAcquireInterestInJointVenture | 989 us-gaap_PaymentsToAcquireInterestInJointVenture
Proceeds from sale of investment in unconsolidated joint venture | 10,110 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments
Purchases of property and equipment, net | (5,795)us-gaap_PaymentsForProceedsFromProductiveAssets | (2,391)us-gaap_PaymentsForProceedsFromProductiveAssets | (1,749)us-gaap_PaymentsForProceedsFromProductiveAssets
Net cash used in investing activities | (44,782)us-gaap_NetCashProvidedByUsedInInvestingActivities | (16,750)us-gaap_NetCashProvidedByUsedInInvestingActivities | (760)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Change in restricted cash | 14,671 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 456 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 22,119 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Proceeds from issuance of debt | 400,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 680,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 694,831 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Payment of debt issuance costs | (5,448)us-gaap_PaymentsOfDebtIssuanceCosts | (16,525)us-gaap_PaymentsOfDebtIssuanceCosts | (12,445)us-gaap_PaymentsOfDebtIssuanceCosts
Repayment of senior notes | 0 us-gaap_RepaymentsOfLongTermDebt | (225,394)us-gaap_RepaymentsOfLongTermDebt | (592,645)us-gaap_RepaymentsOfLongTermDebt
Payments on mortgages and land contracts due to land sellers and other loans | (36,918)us-gaap_ProceedsFromRepaymentsOfSecuredDebt | (66,296)us-gaap_ProceedsFromRepaymentsOfSecuredDebt | (26,298)us-gaap_ProceedsFromRepaymentsOfSecuredDebt
Proceeds from issuance of common stock, net | 137,045 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 109,503 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 0 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Issuance of common stock under employee stock plans | 1,896 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,181 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 593 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Payments of cash dividends | (8,982)us-gaap_PaymentsOfDividendsCommonStock | (8,366)us-gaap_PaymentsOfDividendsCommonStock | (10,599)us-gaap_PaymentsOfDividendsCommonStock
Stock repurchases | (546)us-gaap_PaymentsForRepurchaseOfCommonStock | (8,488)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,799)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash provided by financing activities | 501,718 us-gaap_NetCashProvidedByUsedInFinancingActivities | 467,071 us-gaap_NetCashProvidedByUsedInFinancingActivities | 73,757 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (173,755)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 6,835 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 107,614 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 532,523 us-gaap_CashAndCashEquivalentsAtCarryingValue | 525,688 us-gaap_CashAndCashEquivalentsAtCarryingValue | 418,074 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 358,768 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 532,523 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 525,688 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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