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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2015 | Nov. 30, 2014 | Nov. 30, 2013
Cash flows from operating activities: |  |  |
Net income (loss) | $ 84,643 | $ 918,349 | $ 39,963
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Equity in (income) loss of unconsolidated joint ventures | (2,488) | (1,427) | 933
Distributions of earnings from unconsolidated joint ventures | 0 | 364 | 1,949
Amortization of discounts and issuance costs | 7,738 | 7,124 | 5,347
Depreciation and amortization | 3,411 | 2,420 | 1,857
Deferred income taxes | 43,036 | (825,232) | 0
Loss on early extinguishment of debt | 0 | 0 | 10,448
Excess tax benefits from stock-based compensation | (157) | 0 | 0
Stock-based compensation | 17,143 | 9,099 | 5,699
Inventory impairments and land option contract abandonments | 9,591 | 39,431 | 3,581
Changes in assets and liabilities: |  |  |
Receivables | (20,463) | (31,283) | (11,153)
Inventories | 34,852 | (780,131) | (563,189)
Accounts payable, accrued expenses and other liabilities | 1,991 | 35,504 | 59,763
Other, net | 1,888 | (4,909) | 1,316
Net cash provided by (used in) operating activities | 181,185 | (630,691) | (443,486)
Cash flows from investing activities: |  |  |
Contributions to unconsolidated joint ventures | (20,626) | (49,097) | (14,359)
Return of investments in unconsolidated joint ventures | 14,000 | 0 | 0
Proceeds from sale of investment in unconsolidated joint venture | 0 | 10,110 | 0
Purchases of property and equipment, net | (4,677) | (5,795) | (2,391)
Net cash used in investing activities | (11,303) | (44,782) | (16,750)
Cash flows from financing activities: |  |  |
Change in restricted cash | 17,891 | 14,671 | 456
Proceeds from issuance of debt | 250,000 | 400,000 | 680,000
Payment of debt issuance costs | (4,561) | (5,448) | (16,525)
Repayment of senior notes | (199,906) | 0 | (225,394)
Payments on mortgages and land contracts due to land sellers and other loans | (22,877) | (36,918) | (66,296)
Proceeds from issuance of common stock, net | 0 | 137,045 | 109,503
Issuance of common stock under employee stock plans | 740 | 1,896 | 2,181
Excess tax benefits from stock-based compensation | 157 | 0 | 0
Payments of cash dividends | (9,186) | (8,982) | (8,366)
Stock repurchases | (567) | (546) | (8,488)
Net cash provided by financing activities | 31,691 | 501,718 | 467,071
Net increase (decrease) in cash and cash equivalents | 201,573 | (173,755) | 6,835
Cash and cash equivalents at beginning of year | 358,768 | 532,523 | 525,688
Cash and cash equivalents at end of year | $ 560,341 | $ 358,768 | $ 532,523

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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=56944662&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&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 + 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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&loc=d3e3602-108585 + Details
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