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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 28, 2022 | Feb. 28, 2021
Cash flows from operating activities: |  |
Net income | $ 134,257 | $ 97,051
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in income of unconsolidated joint ventures | (5,171) | (6,274)
Distributions of earnings from unconsolidated joint ventures | 9,295 | 5,750
Amortization of premiums and issuance costs | 549 | 644
Depreciation and amortization | 7,627 | 7,080
Deferred income taxes | 4,400 | 16,000
Stock-based compensation | 6,867 | 5,572
Inventory impairments and land option contract abandonments | 175 | 4,064
Changes in assets and liabilities: |  |
Receivables | (8,569) | 23,332
Inventories | (405,851) | (229,137)
Accounts payable, accrued expenses and other liabilities | 2,069 | (10,130)
Other, net | 3,317 | 6,783
Net cash used in operating activities | (251,035) | (79,265)
Cash flows from investing activities: |  |
Contributions to unconsolidated joint ventures | (8,568) | (2,625)
Return of investments in unconsolidated joint ventures | 1,255 | 0
Purchases of property and equipment, net | (10,563) | (9,098)
Net cash used in investing activities | (17,876) | (11,723)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 675,000 | 0
Repayments under revolving credit facility | (425,000) | 0
Issuance costs for unsecured revolving credit facility | (3,805) | 0
Payments on mortgages and land contracts due to land sellers and other loans | (400) | (600)
Issuance of common stock under employee stock plans | 0 | 2,538
Tax payments associated with stock-based compensation awards | (12,153) | (8,456)
Payments of cash dividends | (14,130) | (14,064)
Net cash provided by (used in) financing activities | 219,512 | (20,582)
Net decrease in cash and cash equivalents | (49,399) | (111,570)
Cash and cash equivalents at beginning of period | 292,136 | 682,529
Cash and cash equivalents at end of period | $ 242,737 | $ 570,959

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