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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 464,413 | $ 439,875
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Equity in income of unconsolidated joint ventures | (22,654) | (9,975)
Distributions of earnings from unconsolidated joint ventures | 21,275 | 12,172
Amortization of debt issuance costs and premiums | 2,602 | 2,525
Depreciation and amortization | 28,259 | 26,986
Deferred income taxes | 5,700 | 14,900
Gain on sale of investment | (12,516) | 0
Stock-based compensation | 25,252 | 23,934
Inventory impairments and land option contract abandonments | 3,685 | 10,207
Changes in assets and liabilities: |  |
Receivables | 6,205 | (1,581)
Inventories | (504,436) | 355,280
Accounts payable, accrued expenses and other liabilities | (14,405) | (100,486)
Other, net | (3,299) | (1,314)
Net cash provided by operating activities | 81 | 772,523
Cash flows from investing activities: |  |
Contributions to unconsolidated joint ventures | (12,611) | (23,461)
Return of investments in unconsolidated joint ventures | 1,992 | 5,100
Proceeds from sale of investment | 1,709 | 0
Purchases of property and equipment, net | (29,228) | (26,412)
Net cash used in investing activities | (38,138) | (44,773)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 0 | 170,000
Repayments under revolving credit facility | 0 | (320,000)
Payments on mortgages and land contracts due to land sellers and other loans | (2,822) | (3,188)
Issuance of common stock under employee stock plans | 9,272 | 8,608
Stock repurchases | (250,000) | (249,588)
Tax payments associated with stock-based compensation awards | (16,505) | (9,748)
Payments of cash dividends | (53,537) | (41,635)
Net cash used in financing activities | (313,592) | (445,551)
Net increase (decrease) in cash and cash equivalents | (351,649) | 282,199
Cash and cash equivalents at beginning of period | 727,342 | 330,198
Cash and cash equivalents at end of period | $ 375,693 | $ 612,397

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