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v3.5.0.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 31, 2016 | Aug. 31, 2015
Cash flows from operating activities: |  |
Net income | $ 68,087 | $ 40,626
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in (income) loss of unconsolidated joint ventures | 2,616 | (1,843)
Amortization of discounts and issuance costs | 5,668 | 5,866
Depreciation and amortization | 2,763 | 2,547
Deferred income taxes | 25,600 | 15,216
Stock-based compensation | 10,180 | 10,444
Inventory impairments and land option contract abandonments | 16,758 | 4,516
Change in assets and liabilities: |  |
Receivables | 6,637 | (25,032)
Inventories | (265,529) | (72,509)
Accounts payable, accrued expenses and other liabilities | 28,508 | (1,952)
Other, net | (3,900) | 37
Net cash used in operating activities | (102,612) | (22,084)
Cash flows from investing activities: |  |
Contributions to unconsolidated joint ventures | (1,000) | (20,955)
Purchases of property and equipment, net | (2,680) | (2,100)
Net cash used in investing activities | (185) | (9,055)
Cash flows from financing activities: |  |
Change in restricted cash | 8,742 | 2,207
Proceeds from issuance of debt | 0 | 250,000
Payment of debt issuance costs | 0 | (4,561)
Repayment of senior notes | 0 | (199,906)
Payments on mortgages and land contracts due to land sellers and other loans | (41,913) | (13,736)
Issuance of common stock under employee stock plans | 7,351 | 436
Payments of cash dividends | (6,471) | (6,890)
Stock repurchases | (87,531) | (300)
Net cash provided by (used in) financing activities | (119,822) | 27,250
Net decrease in cash and cash equivalents | (222,619) | (3,889)
Cash and cash equivalents at beginning of period | 560,341 | 358,768
Cash and cash equivalents at end of period | $ 337,722 | $ 354,879

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