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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
Cash flows from operating activities: |  |
Net income | $ 125,500 | $ 134,257
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in income of unconsolidated joint ventures | (825) | (5,171)
Distributions of earnings from unconsolidated joint ventures | 11 | 9,295
Amortization of debt issuance costs and premiums | 835 | 549
Depreciation and amortization | 8,712 | 7,627
Deferred income taxes | 5,000 | 4,400
Stock-based compensation | 5,867 | 6,867
Inventory impairments and land option contract abandonments | 5,289 | 175
Changes in assets and liabilities: |  |
Receivables | (25,303) | (8,569)
Inventories | 101,293 | (405,851)
Accounts payable, accrued expenses and other liabilities | (131,671) | 2,069
Other, net | (791) | 3,317
Net cash provided by (used in) operating activities | 93,917 | (251,035)
Cash flows from investing activities: |  |
Contributions to unconsolidated joint ventures | (13,223) | (8,568)
Return of investments in unconsolidated joint ventures | 5,100 | 1,255
Purchases of property and equipment, net | (8,838) | (10,563)
Net cash used in investing activities | (16,961) | (17,876)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 170,000 | 675,000
Repayments under revolving credit facility | (220,000) | (425,000)
Issuance costs for unsecured revolving credit facility | 0 | (3,805)
Payments on mortgages and land contracts due to land sellers and other loans | (237) | (400)
Issuance of common stock under employee stock plans | 1,134 | 0
Stock repurchases | (75,000) | 0
Tax payments associated with stock-based compensation awards | (9,748) | (12,153)
Payments of cash dividends | (12,476) | (14,130)
Net cash provided by (used in) financing activities | (146,327) | 219,512
Net decrease in cash and cash equivalents | (69,371) | (49,399)
Cash and cash equivalents at beginning of period | 330,198 | 292,136
Cash and cash equivalents at end of period | $ 260,827 | $ 242,737

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