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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023 | Nov. 30, 2022
Cash flows from operating activities: |  |  |
Net income | $ 655,018 | $ 590,177 | $ 816,666
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in income of unconsolidated joint ventures | (33,195) | (14,984) | (19,934)
Distributions of earnings from unconsolidated joint ventures | 26,775 | 23,171 | 11,038
Amortization of debt issuance costs and premiums | 3,483 | 3,381 | 2,322
Depreciation and amortization | 37,272 | 36,413 | 32,319
Deferred income taxes | 17,054 | 41,393 | 16,510
Gain on sale of investment | (12,516) | 0 | 0
Loss on early extinguishment of debt | 0 | 0 | 3,598
Stock-based compensation | 34,470 | 34,612 | 29,464
Inventory impairments and land option contract abandonments | 4,597 | 11,424 | 37,301
Changes in assets and liabilities: |  |  |
Receivables | 16,586 | (12,919) | (19,885)
Inventories | (385,795) | 426,812 | (785,557)
Accounts payable, accrued expenses and other liabilities | (7,241) | (62,200) | 53,097
Other, net | 6,214 | 5,419 | 6,479
Net cash provided by operating activities | 362,722 | 1,082,699 | 183,418
Cash flows from investing activities: |  |  |
Contributions to unconsolidated joint ventures | (14,509) | (27,694) | (28,439)
Return of investments in unconsolidated joint ventures | 1,992 | 5,100 | 1,900
Proceeds from sale of investment | 1,709 | 0 | 0
Purchases of property and equipment, net | (39,311) | (35,468) | (45,234)
Net cash used in investing activities | (50,119) | (58,062) | (71,773)
Cash flows from financing activities: |  |  |
Proceeds from issuance of debt | 0 | 0 | 350,000
Repayment of senior notes | 0 | 0 | (703,598)
Payment of issuance costs | 0 | 0 | (11,064)
Borrowings under revolving credit facility | 0 | 170,000 | 1,685,000
Repayments under revolving credit facility | 0 | (320,000) | (1,535,000)
Borrowings under senior unsecured term loan | 0 | 0 | 360,000
Payments on mortgages and land contracts due to land sellers and other loans | (917) | (3,843) | (567)
Issuance of common stock under employee stock plans | 10,433 | 8,857 | 0
Stock repurchases and excise taxes paid | (353,698) | (411,438) | (150,000)
Tax payments associated with stock-based compensation awards | (25,016) | (14,238) | (15,902)
Payments of cash dividends | (71,554) | (56,831) | (52,452)
Net cash used in financing activities | (440,752) | (627,493) | (73,583)
Net increase (decrease) in cash and cash equivalents | (128,149) | 397,144 | 38,062
Cash and cash equivalents at beginning of year | 727,342 | 330,198 | 292,136
Cash and cash equivalents at end of year | $ 599,193 | $ 727,342 | $ 330,198

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