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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2019 | May 31, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 77,472 | $ (13,947)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Equity in income of unconsolidated joint ventures | (2,527) | (613)
Distributions of earnings from unconsolidated joint ventures | 3,550 | 5,147
Amortization of discounts, premiums and issuance costs | 2,597 | 3,125
Depreciation and amortization | 12,780 | 1,251
Deferred income taxes | 13,401 | 137,668
Stock-based compensation | 9,966 | 8,795
Inventory impairments and land option contract abandonments | 7,892 | 11,511
Changes in assets and liabilities: |  |
Receivables | (5,408) | (31,218)
Inventories | (253,473) | (152,799)
Accounts payable, accrued expenses and other liabilities | (41,440) | 18,369
Other, net | (5,144) | (6,658)
Net cash used in operating activities | (180,334) | (19,369)
Cash flows from investing activities: |  |
Contributions to unconsolidated joint ventures | (4,245) | (11,600)
Return of investments in unconsolidated joint ventures | 5,001 | 1,099
Proceeds from sale of building | 5,804 | 0
Purchases of property and equipment, net | (22,264) | (3,427)
Net cash used in investing activities | (15,704) | (13,928)
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 405,250 | 0
Issuance costs for unsecured revolving credit facility | (5,209) | 0
Repayment of senior notes | (630,000) | 0
Borrowings under revolving credit facility | 330,000 | 0
Repayments under revolving credit facility | (280,000) | 0
Payments on mortgages and land contracts due to land sellers and other loans | (28,020) | (10,494)
Issuance of common stock under employee stock plans | 16,462 | 4,771
Tax payments associated with stock-based compensation awards | (3,345) | (6,787)
Payments of cash dividends | (4,455) | (4,500)
Net cash used in financing activities | (199,317) | (17,010)
Net decrease in cash and cash equivalents | (395,355) | (50,307)
Cash and cash equivalents at beginning of period | 575,119 | 720,861
Cash and cash equivalents at end of period | $ 179,764 | $ 670,554

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from sale of buildings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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