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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Feb. 28, 2015 | Feb. 28, 2014
Cash flows from operating activities: |  |
Net loss | $ (7,799)us-gaap_NetIncomeLoss | $ (10,563)us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in income of unconsolidated joint ventures | (67)us-gaap_IncomeLossFromEquityMethodInvestments | (2,584)us-gaap_IncomeLossFromEquityMethodInvestments
Amortization of discounts and issuance costs | 1,920 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1,600 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Depreciation and amortization | 805 us-gaap_DepreciationAndAmortization | 467 us-gaap_DepreciationAndAmortization
Deferred income taxes | 2,600 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 0 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Stock-based compensation | 3,181 us-gaap_ShareBasedCompensation | 1,779 us-gaap_ShareBasedCompensation
Land option contract abandonments | 448 kbh_InventoryImpairmentsAndLandOptionContractAbandonments | 433 kbh_InventoryImpairmentsAndLandOptionContractAbandonments
Change in assets and liabilities: |  |
Receivables | (13,872)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (10,221)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Inventories | (20,438)us-gaap_IncreaseDecreaseInInventories | (205,037)us-gaap_IncreaseDecreaseInInventories
Accounts payable, accrued expenses and other liabilities | (28,032)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (14,514)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other, net | (3,253)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (3,549)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | (48,909)us-gaap_NetCashProvidedByUsedInOperatingActivities | (221,063)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Return of investments in (contributions to) unconsolidated joint ventures | (2,414)us-gaap_PaymentsToAcquireInterestInJointVenture | (8,618)us-gaap_PaymentsToAcquireInterestInJointVenture
Proceeds from sale of investment in unconsolidated joint venture | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 10,110 us-gaap_ProceedsFromSaleOfEquityMethodInvestments
Purchases of property and equipment, net | (586)us-gaap_PaymentsForProceedsFromProductiveAssets | (1,576)us-gaap_PaymentsForProceedsFromProductiveAssets
Net cash provided by (used in) investing activities | (3,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (84)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Change in restricted cash | (749)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | (177)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Proceeds from issuance of debt | 250,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Payment of debt issuance costs | (2,989)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Payments on mortgages and land contracts due to land sellers and other loans | (2,722)us-gaap_ProceedsFromRepaymentsOfSecuredDebt | (2,655)us-gaap_ProceedsFromRepaymentsOfSecuredDebt
Payments of cash dividends | (2,299)us-gaap_PaymentsOfDividendsCommonStock | (2,094)us-gaap_PaymentsOfDividendsCommonStock
Stock repurchases | (21)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash provided by (used in) financing activities | 241,220 us-gaap_NetCashProvidedByUsedInFinancingActivities | (4,926)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | 189,311 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (226,073)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 358,768 us-gaap_CashAndCashEquivalentsAtCarryingValue | 532,523 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 548,079 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 306,450 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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 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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