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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024
Cash flows from operating activities: |  |
Net income | $ 109,557 | $ 138,665
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Equity in income of unconsolidated joint ventures | (6,742) | (6,610)
Distributions of earnings from unconsolidated joint ventures | 13,444 | 6,500
Amortization of debt issuance costs and premiums | 889 | 860
Depreciation and amortization | 8,815 | 9,335
Deferred income taxes | 0 | 2,300
Stock-based compensation | 7,558 | 7,921
Inventory impairments and land option contract abandonments | 1,455 | 1,298
Changes in assets and liabilities: |  |
Receivables | 39,258 | 10,105
Inventories | (416,363) | (107,536)
Accounts payable, accrued expenses and other liabilities | (99,031) | (38,471)
Other, net | 6,839 | 4,151
Net cash provided by (used in) operating activities | (334,321) | 28,518
Cash flows from investing activities: |  |
Contributions to unconsolidated joint ventures | 0 | (3,138)
Return of investments in unconsolidated joint ventures | 556 | 0
Purchases of property and equipment, net | (11,220) | (9,454)
Net cash used in investing activities | (10,664) | (12,592)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 180,000 | 0
Repayments under revolving credit facility | (80,000) | 0
Payments on mortgages and land contracts due to land sellers and other loans | 0 | (917)
Issuance of common stock under employee stock plans | 445 | 8,804
Stock repurchases | (50,000) | (50,000)
Tax payments associated with stock-based compensation awards | (15,884) | (16,505)
Payments of cash dividends | (19,311) | (16,355)
Net cash provided by (used in) financing activities | 15,250 | (74,973)
Net decrease in cash and cash equivalents | (329,735) | (59,047)
Cash and cash equivalents at beginning of period | 599,193 | 727,342
Cash and cash equivalents at end of period | $ 269,458 | $ 668,295

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