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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019 | Oct. 31, 2018
Cash flows from operating activities: |  |  |
Net income (loss) | $ 50,928 | $ (42,117) | $ 4,520
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation | 5,304 | 4,172 | 3,156
Compensation from stock options and awards | 2,779 | 721 | 3,669
Amortization of bond discounts, premiums and deferred financing costs | 1,891 | 8,128 | 8,822
Gain on sale and retirement of property and assets | (81) | (25) | (3,619)
Income from unconsolidated joint ventures | (16,565) | (28,932) | (24,033)
Distributions of earnings from unconsolidated joint venture | 35,387 | 29,919 | 0
(Gain) loss on extinguishment of debt | (13,337) | 42,436 | 7,536
Noncontrolling interest in consolidated joint ventures | 148 | 4 | 0
Inventory impairment and land option write-offs | 8,813 | 6,288 | 3,501
(Increase) decrease in assets: |  |  |
Origination of mortgage loans | (1,306,279) | (1,089,825) | (1,069,519)
Sale of mortgage loans | 1,367,903 | 1,054,535 | 1,071,250
Receivables, prepaids, deposits and other assets | 20,519 | (15,911) | 20,669
Inventories | 87,897 | (220,608) | (58,801)
Increase (decrease) in liabilities: |  |  |
State and federal income tax payable | 1,531 | (1,033) | 1,107
Customers’ deposits | 12,414 | 5,786 | (3,686)
Accounts payable, accrued interest and other accrued liabilities | 33,576 | (2,665) | (31,394)
Net cash provided by (used in) operating activities | 292,828 | (249,127) | (66,822)
Cash flows from investing activities: |  |  |
Proceeds from sale of property and assets | 112 | 29 | 38,303
Purchase of property, equipment, and other fixed assets and acquisitions | (3,380) | (4,005) | (5,193)
Investment in and advances to unconsolidated joint ventures | (19,924) | (13,256) | (26,271)
Distributions of capital from unconsolidated joint ventures | 25,332 | 8,925 | 28,662
Net cash provided by (used in) investing activities | 2,140 | (8,307) | 35,501
Cash flows from financing activities: |  |  |
Proceeds from mortgages and notes | 278,577 | 318,462 | 181,101
Payments related to mortgages and notes | (348,371) | (209,445) | (162,192)
Proceeds from model sale leaseback financing programs | 19,200 | 33,188 | 22,749
Payments related to model sale leaseback financing programs | (23,646) | (25,791) | (30,123)
Proceeds from land bank financing programs | 68,060 | 104,961 | 18,827
Payments related to land bank financing programs | (73,999) | (33,902) | (38,991)
Proceeds from partner contributions to consolidated joint venture | 0 | 683 | 0
Deferred financing costs from land banking financing programs and note issuances | (13,278) | (16,748) | (8,035)
Net cash (used in) provided by financing activities | (167,774) | 206,708 | (229,429)
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | 127,194 | (50,726) | (260,750)
Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of year | 182,266 | 232,992 | 493,742
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of year | 309,460 | 182,266 | 232,992
Supplemental disclosures of cash flows: |  |  |
Interest, net of capitalized interest (see Note 3 to the Consolidated Financial Statements) | 89,484 | 109,107 | 112,016
Income taxes | 3,013 | 3,483 | 2,520
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of year | 309,460 | 182,266 | 232,992
Homebuilding [Member] |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Inventory impairment and land option write-offs | 8,813 | 6,288 | 3,501
Supplemental disclosures of cash flows: |  |  |
Cash and cash equivalents | 262,489 | 130,976 | 187,871
Restricted cash and cash equivalents | 14,731 | 20,905 | 12,808
Financial Services [Member] |  |  |
Supplemental disclosures of cash flows: |  |  |
Cash and cash equivalents | 4,854 | 5,578 | 6,948
Restricted cash and cash equivalents | 27,386 | 24,807 | 25,365
Senior Secured Term Loan [Member] |  |  |
Cash flows from financing activities: |  |  |
Payments related to senior secured debt | 0 | 0 | (76,829)
Senior Unsecured Term Loan Credit Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from senior unsecured term loan facility | 0 | 0 | 202,547
Senior Secured Revolving Credit Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Borrowings from senior secured credit facility | 125,000 | 0 | 0
Payments related to senior secured credit facility | (125,000) | 0 | 0
Senior Secured Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from senior secured notes, net of discount | 0 | 578,231 | 0
Senior Secured, Senior, Senior Amortizing and Senior Exchangeable Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Payments related to senior secured debt | (21,240) | (570,032) | (285,095)
Mortgage Warehouse Lines of Credit [Member] |  |  |
Cash flows from financing activities: |  |  |
Net (payments) proceeds related to mortgage warehouse lines of credit | (53,077) | 27,101 | (1,388)
Unsecured Revolving Credit Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Net (payments) proceeds related to mortgage warehouse lines of credit | $ 0 | $ 0 | $ (52,000)

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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