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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Cash flows from operating activities:    
Net loss $ (344,034) $ (25,108)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 3,212 2,608
Compensation from stock options and awards 1,606 1,777
Amortization of bond discounts and deferred financing costs 11,385 9,209
Gain on sale and retirement of property and assets (123) (616)
Loss from unconsolidated joint ventures 10,109 5,227
Distributions of earnings from unconsolidated joint ventures 1,260 677
Loss on extinguishment of debt 34,854
Inventory impairment and land option write-offs 9,334 22,915
Deferred income tax benefit 285,579 (2,462)
(Increase) decrease in assets:    
Origination of mortgage loans (743,467) (887,281)
Sale of mortgage loans 831,079 879,817
Restricted cash, receivables, prepaids, deposits and other assets 14,235 10,533
Inventories 84,901 154,909
State income tax payable (149) (617)
Customers’ deposits 424 1,312
Accounts payable, accrued interest and other accrued liabilities (54,753) 21,656
Net cash provided by operating activities 145,452 194,556
Cash flows from investing activities:    
Proceeds from sale of property and assets 209 643
Purchase of property, equipment and other fixed assets and acquisitions (5,034) (5,094)
Investments in and advances to unconsolidated joint ventures (33,403) (39,089)
Distributions of capital from unconsolidated joint ventures 13,976 6,403
Net cash used in investing activities (22,568) (36,176)
Cash flows from financing activities:    
Proceeds from mortgages and notes 153,517 147,170
Payments related to mortgages and notes (165,935) (200,273)
Proceeds from model sale leaseback financing programs 10,177 24,297
Payments related to model sale leaseback financing programs (17,544) (24,917)
Proceeds from land bank financing programs 10,663 162,468
Payments related to land bank financing programs (56,683) (70,749)
Proceeds from senior secured notes 840,000
Payments related to senior secured, senior, senior amortizing and senior exchangeable notes (861,976) (263,994)
Borrowings from revolving credit facility 5,000
Net (payments) proceeds related to mortgage warehouse lines of credit (83,525) 6,781
Deferred financing costs from land bank financing programs and note issuances (12,611) (7,866)
Net cash used in financing activities (183,917) (222,083)
Net decrease in cash and cash equivalents (61,033) (63,703)
Cash and cash equivalents balance, beginning of period 346,765 253,745
Cash and cash equivalents balance, end of period 285,732 190,042
Supplemental disclosure of cash flow:    
Interest, net of capitalized interest (see Note 3 to the Condensed Consolidated Financial Statements) 88,914 80,493
Income taxes 1,055 (1,517)
Related to Mortgage Company [Member]    
Cash flows from investing activities:    
(Increase) decrease in restricted cash 1,686 88
Related to Letters of Credit [Member]    
Cash flows from investing activities:    
(Increase) decrease in restricted cash $ (2) $ 873