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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2023 | Nov. 30, 2022 | Nov. 30, 2021
Cash flows from operating activities: |  |  |
Net income | $ 590,177 | $ 816,666 | $ 564,746
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Equity in income of unconsolidated joint ventures | (14,984) | (19,934) | (23,184)
Distributions of earnings from unconsolidated joint ventures | 23,171 | 11,038 | 18,511
Amortization of debt issuance costs and premiums | 3,381 | 2,322 | 2,852
Depreciation and amortization | 36,413 | 32,319 | 28,640
Deferred income taxes | 41,393 | 16,510 | 53,767
Loss on early extinguishment of debt | 0 | 3,598 | 5,075
Stock-based compensation | 34,612 | 29,464 | 28,904
Inventory impairments and land option contract abandonments | 11,424 | 37,301 | 11,953
Changes in assets and liabilities: |  |  |
Receivables | (12,919) | (19,885) | (32,014)
Inventories | 426,812 | (785,557) | (897,750)
Accounts payable, accrued expenses and other liabilities | (62,200) | 53,097 | 181,625
Other, net | 5,419 | 6,479 | 19,579
Net cash provided by (used in) operating activities | 1,082,699 | 183,418 | (37,296)
Cash flows from investing activities: |  |  |
Contributions to unconsolidated joint ventures | (27,694) | (28,439) | (11,523)
Return of investments in unconsolidated joint ventures | 5,100 | 1,900 | 12,838
Purchases of property and equipment, net | (35,468) | (45,234) | (39,399)
Net cash used in investing activities | (58,062) | (71,773) | (38,084)
Cash flows from financing activities: |  |  |
Proceeds from issuance of debt | 0 | 350,000 | 390,000
Repayment of senior notes | 0 | (703,598) | (455,075)
Payment of issuance costs | 0 | (11,064) | (4,813)
Borrowings under revolving credit facility | 170,000 | 1,685,000 | 340,000
Repayments under revolving credit facility | (320,000) | (1,535,000) | (340,000)
Borrowings under senior unsecured term loan | 0 | 360,000 | 0
Payments on mortgages and land contracts due to land sellers and other loans | (3,843) | (567) | (2,250)
Issuance of common stock under employee stock plans | 8,857 | 0 | 11,689
Stock repurchases | (411,438) | (150,000) | (188,175)
Tax payments associated with stock-based compensation awards | (14,238) | (15,902) | (12,337)
Payments of cash dividends | (56,831) | (52,452) | (54,052)
Net cash used in financing activities | (627,493) | (73,583) | (315,013)
Net increase (decrease) in cash and cash equivalents | 397,144 | 38,062 | (390,393)
Cash and cash equivalents at beginning of year | 330,198 | 292,136 | 682,529
Cash and cash equivalents at end of year | $ 727,342 | $ 330,198 | $ 292,136

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