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v3.3.1.900

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 29, 2016 | Feb. 28, 2015
Cash flows from operating activities: |  |
Net income | $ 13,127 | $ 7,799
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in (income) loss of unconsolidated joint ventures | 1,190 | (67)
Amortization of discounts and issuance costs | 1,881 | 1,920
Depreciation and amortization | 900 | 805
Deferred income taxes | 2,800 | 2,600
Stock-based compensation | 2,893 | 3,181
Inventory impairments and land option contract abandonments | 1,966 | 448
Change in assets and liabilities: |  |
Receivables | 3,395 | (13,872)
Inventories | (150,265) | (20,438)
Accounts payable, accrued expenses and other liabilities | (19,954) | (28,032)
Other, net | (1,246) | (3,253)
Net cash used in operating activities | (143,313) | (48,909)
Cash flows from investing activities: |  |
Contributions to unconsolidated joint ventures | (291) | (2,414)
Purchases of property and equipment, net | (1,413) | (586)
Net cash used in investing activities | (1,704) | (3,000)
Cash flows from financing activities: |  |
Change in restricted cash | 4,987 | (749)
Proceeds from issuance of debt | 0 | 250,000
Payment of debt issuance costs | 0 | (2,989)
Payments on mortgages and land contracts due to land sellers and other loans | (5,659) | (2,722)
Payments of cash dividends | (2,270) | (2,299)
Stock repurchases | (87,526) | (21)
Net cash provided by (used in) financing activities | (90,468) | 241,220
Net increase (decrease) in cash and cash equivalents | (235,485) | 189,311
Cash and cash equivalents at beginning of period | 560,341 | 358,768
Cash and cash equivalents at end of period | $ 324,856 | $ 548,079

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