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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 31, 2022 | Aug. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 600,256 | $ 390,512
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in income of unconsolidated joint ventures | (19,696) | (18,418)
Distributions of earnings from unconsolidated joint ventures | 10,679 | 18,625
Amortization of debt issuance costs and premiums | 1,884 | 2,203
Depreciation and amortization | 23,861 | 21,296
Deferred income taxes | 21,100 | 36,300
Loss on early extinguishment of debt | 3,598 | 5,075
Stock-based compensation | 22,944 | 19,768
Inventory impairments and land option contract abandonments | 9,371 | 11,222
Changes in assets and liabilities: |  |
Receivables | (40,530) | (22,457)
Inventories | (954,231) | (760,350)
Accounts payable, accrued expenses and other liabilities | 94,688 | 102,087
Other, net | 2,077 | 13,912
Net cash used in operating activities | (223,999) | (180,225)
Cash flows from investing activities: |  |
Contributions to unconsolidated joint ventures | (21,609) | (11,057)
Return of investments in unconsolidated joint ventures | 1,255 | 12,724
Purchases of property and equipment, net | (33,766) | (28,219)
Net cash used in investing activities | (54,120) | (26,552)
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 350,000 |
Repayment of senior notes | (353,598) | (274,904)
Issuance costs for unsecured revolving credit facility | (10,695) | (4,813)
Borrowings under revolving credit facility | 1,485,000 | 0
Repayments under revolving credit facility | (1,135,000) | 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 | (100,000) | (188,175)
Tax payments associated with stock-based compensation awards | (12,153) | (8,456)
Payments of cash dividends | (39,914) | (40,965)
Net cash provided by (used in) financing activities | 183,240 | (124,407)
Net decrease in cash and cash equivalents | (94,879) | (331,184)
Cash and cash equivalents at beginning of period | 292,136 | 682,529
Cash and cash equivalents at end of period | $ 197,257 | $ 351,345

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