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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2022 | May 31, 2021
Cash flows from operating activities: |  |
Net income | $ 344,927 | $ 240,415
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in income of unconsolidated joint ventures | (19,668) | (13,191)
Distributions of earnings from unconsolidated joint ventures | 9,295 | 11,981
Amortization of debt issuance costs and premiums | 1,137 | 1,296
Depreciation and amortization | 15,534 | 14,496
Deferred income taxes | 11,500 | 31,700
Stock-based compensation | 15,888 | 13,654
Inventory impairments and land option contract abandonments | 907 | 4,521
Changes in assets and liabilities: |  |
Receivables | (11,112) | 1,682
Inventories | (764,225) | (379,923)
Accounts payable, accrued expenses and other liabilities | 84,259 | 44,847
Other, net | (3,254) | 10,455
Net cash used in operating activities | (314,812) | (18,067)
Cash flows from investing activities: |  |
Contributions to unconsolidated joint ventures | (16,376) | (6,300)
Return of investments in unconsolidated joint ventures | 1,255 | 2,518
Purchases of property and equipment, net | (22,122) | (18,286)
Net cash used in investing activities | (37,243) | (22,068)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 1,075,000 | 0
Repayments under revolving credit facility | (675,000) | 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 | 3,506
Stock repurchases | (50,000) | 0
Tax payments associated with stock-based compensation awards | (12,153) | (8,456)
Payments of cash dividends | (27,142) | (27,797)
Net cash provided by (used in) financing activities | 306,500 | (33,347)
Net decrease in cash and cash equivalents | (45,555) | (73,482)
Cash and cash equivalents at beginning of period | 292,136 | 682,529
Cash and cash equivalents at end of period | $ 246,581 | $ 609,047

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