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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
Cash flows from operating activities: |  |
Net income | $ 289,942 | $ 344,927
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Equity in income of unconsolidated joint ventures | (5,938) | (19,668)
Distributions of earnings from unconsolidated joint ventures | 12,172 | 9,295
Amortization of debt issuance costs and premiums | 1,673 | 1,137
Depreciation and amortization | 17,760 | 15,534
Deferred income taxes | 10,600 | 11,500
Stock-based compensation | 14,686 | 15,888
Inventory impairments and land option contract abandonments | 9,576 | 907
Changes in assets and liabilities: |  |
Receivables | (18,460) | (11,112)
Inventories | 413,774 | (764,225)
Accounts payable, accrued expenses and other liabilities | (132,245) | 84,259
Other, net | (4,810) | (3,254)
Net cash provided by (used in) operating activities | 608,730 | (314,812)
Cash flows from investing activities: |  |
Contributions to unconsolidated joint ventures | (17,713) | (16,376)
Return of investments in unconsolidated joint ventures | 5,100 | 1,255
Purchases of property and equipment, net | (18,324) | (22,122)
Net cash used in investing activities | (30,937) | (37,243)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 170,000 | 1,075,000
Repayments under revolving credit facility | (320,000) | (675,000)
Issuance costs for unsecured revolving credit facility | 0 | (3,805)
Payments on mortgages and land contracts due to land sellers and other loans | (3,001) | (400)
Issuance of common stock under employee stock plans | 5,010 | 0
Stock repurchases | (167,088) | (50,000)
Tax payments associated with stock-based compensation awards | (9,748) | (12,153)
Payments of cash dividends | (25,707) | (27,142)
Net cash provided by (used in) financing activities | (350,534) | 306,500
Net increase (decrease) in cash and cash equivalents | 227,259 | (45,555)
Cash and cash equivalents at beginning of period | 330,198 | 292,136
Cash and cash equivalents at end of period | $ 557,457 | $ 246,581

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