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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2018 | May 31, 2017
Cash flows from operating activities: |  |
Net income (loss) | $ (13,947) | $ 46,041
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Equity in income of unconsolidated joint ventures | (613) | (1,075)
Proceeds from Equity Method Investment, Distribution | 5,147 | 0
Amortization of discounts and issuance costs | 3,125 | 3,314
Depreciation and amortization | 1,251 | 1,500
Deferred income taxes | 137,668 | 27,100
Loss on early extinguishment of debt | 0 | 5,685
Stock-based compensation | 8,795 | 7,037
Inventory impairments and land option contract abandonments | 11,511 | 10,009
Changes in assets and liabilities: |  |
Receivables | (31,218) | (2,905)
Inventories | (152,799) | (100,520)
Accounts payable, accrued expenses and other liabilities | 18,369 | (54,673)
Other, net | (6,658) | (6,093)
Net cash used in operating activities | (19,369) | (64,580)
Cash flows from investing activities: |  |
Contributions to unconsolidated joint ventures | (11,600) | (11,105)
Proceeds from Equity Method Investment, Distribution, Return of Capital | 1,099 | 6,958
Purchases of property and equipment, net | (3,427) | (4,100)
Net cash used in investing activities | (13,928) | (8,247)
Cash flows from financing activities: |  |
Repayment of senior notes | 0 | (105,326)
Payments on mortgages and land contracts due to land sellers and other loans | (10,494) | (61,640)
Issuance of common stock under employee stock plans | 4,771 | 3,049
Payments of cash dividends | (4,500) | (4,341)
Tax payments associated with stock-based compensation awards | (6,787) | (2,543)
Net cash used in financing activities | (17,010) | (170,801)
Net decrease in cash and cash equivalents | (50,307) | (243,628)
Cash and cash equivalents at beginning of period | 720,861 | 593,000
Cash and cash equivalents at end of period | $ 670,554 | $ 349,372

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