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v3.19.2

Supplemental Guarantor Information (Condensed Consolidated Statements of Cash Flows) (Details) - USD ($) $ in Thousands |  | 6 Months Ended
--- | --- | ---
Feb. 20, 2019 | May 31, 2019 | May 31, 2018
Cash flows from operating activities: |  |  |
Net cash provided by (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)
Intercompany |  | 0 | 0
Net cash used in investing activities |  | (15,704) | (13,928)
Cash flows from financing activities: |  |  |
Proceeds from issuance of debt | $ 400,000 | 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
Payments of cash dividends |  | (4,455) | (4,500)
Tax payments associated with stock-based compensation awards |  | (3,345) | (6,787)
Intercompany |  | 0 | 0
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
Reportable Legal Entities [Member] | KB Home Corporate [Member] |  |  |
Cash flows from operating activities: |  |  |
Net cash provided by (used in) operating activities |  | 35,547 | 18,931
Cash flows from investing activities: |  |  |
Contributions to unconsolidated joint ventures |  | 0 | 0
Return of investments in unconsolidated joint ventures |  | 0 | 0
Proceeds from sale of building |  | 0 |
Purchases of property and equipment, net |  | (3,241) | (3,102)
Intercompany |  | (196,595) | (42,380)
Net cash used in investing activities |  | (199,836) | (45,482)
Cash flows from financing activities: |  |  |
Proceeds from issuance of debt |  | 405,250 |
Issuance costs for unsecured revolving credit facility |  | (5,209) |
Repayment of senior notes |  | (630,000) |
Borrowings under revolving credit facility |  | 330,000 |
Repayments under revolving credit facility |  | (280,000) |
Payments on mortgages and land contracts due to land sellers and other loans |  | 0 | 0
Issuance of common stock under employee stock plans |  | 16,462 | 4,771
Payments of cash dividends |  | (4,455) | (4,500)
Tax payments associated with stock-based compensation awards |  | (3,345) | (6,787)
Intercompany |  | 0 | 0
Net cash used in financing activities |  | (171,297) | (6,516)
Net decrease in cash and cash equivalents |  | (335,586) | (33,067)
Cash and cash equivalents at beginning of period |  | 429,977 | 575,193
Cash and cash equivalents at end of period |  | 94,391 | 542,126
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] |  |  |
Cash flows from operating activities: |  |  |
Net cash provided by (used in) operating activities |  | (308,291) | (15,092)
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 |
Purchases of property and equipment, net |  | (11,360) | (329)
Intercompany |  | 0 | 0
Net cash used in investing activities |  | (4,800) | (10,830)
Cash flows from financing activities: |  |  |
Proceeds from issuance of debt |  | 0 |
Issuance costs for unsecured revolving credit facility |  | 0 |
Repayment of senior notes |  | 0 |
Borrowings under revolving credit facility |  | 0 |
Repayments under revolving credit facility |  | 0 |
Payments on mortgages and land contracts due to land sellers and other loans |  | (28,020) | (9,574)
Issuance of common stock under employee stock plans |  | 0 | 0
Payments of cash dividends |  | 0 | 0
Tax payments associated with stock-based compensation awards |  | 0 | 0
Intercompany |  | 298,278 | 26,807
Net cash used in financing activities |  | 270,258 | 17,233
Net decrease in cash and cash equivalents |  | (42,833) | (8,689)
Cash and cash equivalents at beginning of period |  | 114,269 | 104,120
Cash and cash equivalents at end of period |  | 71,436 | 95,431
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] |  |  |
Cash flows from operating activities: |  |  |
Net cash provided by (used in) operating activities |  | 92,410 | (23,208)
Cash flows from investing activities: |  |  |
Contributions to unconsolidated joint ventures |  | 0 | 0
Return of investments in unconsolidated joint ventures |  | 0 | 0
Proceeds from sale of building |  | 0 |
Purchases of property and equipment, net |  | (7,663) | 4
Intercompany |  | 0 | 0
Net cash used in investing activities |  | (7,663) | 4
Cash flows from financing activities: |  |  |
Proceeds from issuance of debt |  | 0 |
Issuance costs for unsecured revolving credit facility |  | 0 |
Repayment of senior notes |  | 0 |
Borrowings under revolving credit facility |  | 0 |
Repayments under revolving credit facility |  | 0 |
Payments on mortgages and land contracts due to land sellers and other loans |  | 0 | (920)
Issuance of common stock under employee stock plans |  | 0 | 0
Payments of cash dividends |  | 0 | 0
Tax payments associated with stock-based compensation awards |  | 0 | 0
Intercompany |  | (101,683) | 15,573
Net cash used in financing activities |  | (101,683) | 14,653
Net decrease in cash and cash equivalents |  | (16,936) | (8,551)
Cash and cash equivalents at beginning of period |  | 30,873 | 41,548
Cash and cash equivalents at end of period |  | 13,937 | 32,997
Consolidating Adjustments [Member] |  |  |
Cash flows from operating activities: |  |  |
Net cash provided by (used in) operating activities |  | 0 | 0
Cash flows from investing activities: |  |  |
Contributions to unconsolidated joint ventures |  | 0 | 0
Return of investments in unconsolidated joint ventures |  | 0 | 0
Proceeds from sale of building |  | 0 |
Purchases of property and equipment, net |  | 0 | 0
Intercompany |  | 196,595 | 42,380
Net cash used in investing activities |  | 196,595 | 42,380
Cash flows from financing activities: |  |  |
Proceeds from issuance of debt |  | 0 |
Issuance costs for unsecured revolving credit facility |  | 0 |
Repayment of senior notes |  | 0 |
Borrowings under revolving credit facility |  | 0 |
Repayments under revolving credit facility |  | 0 |
Payments on mortgages and land contracts due to land sellers and other loans |  | 0 | 0
Issuance of common stock under employee stock plans |  | 0 | 0
Payments of cash dividends |  | 0 | 0
Tax payments associated with stock-based compensation awards |  | 0 | 0
Intercompany |  | (196,595) | (42,380)
Net cash used in financing activities |  | (196,595) | (42,380)
Net decrease in cash and cash equivalents |  | 0 | 0
Cash and cash equivalents at beginning of period |  | 0 | 0
Cash and cash equivalents at end of period |  | $ 0 | $ 0

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