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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 30, 2021 | Apr. 30, 2020 | Apr. 30, 2021 | Apr. 30, 2020
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 488,676 | $ 4,079 | $ 507,635 | $ (5,069)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation |  |  | 2,822 | 2,542
Compensation from stock options and awards |  |  | 1,753 | (204)
Amortization of bond discounts, premiums and deferred financing costs |  |  | 534 | 1,442
Gain on sale and retirement of property and assets |  |  | (14) | (24)
Income from unconsolidated joint ventures | (2,641) | (6,221) | (4,557) | (7,761)
Distributions of earnings from unconsolidated joint venture |  |  | 5,397 | 14,935
Gain on extinguishment of debt | 0 | 174 | 0 | (9,282)
Noncontrolling interest in consolidated joint ventures |  |  | 190 | 33
Inventory impairment and land option write-offs |  |  | 1,958 | 3,838
(Increase) decrease in assets: |  |  |  |
Origination of mortgage loans |  |  | (728,674) | (562,842)
Sale of mortgage loans |  |  | 706,446 | 653,979
Receivables, prepaids, deposits and other assets |  |  | 2,541 | 17,345
Inventories |  |  | (63,056) | 150
Deferred tax assets |  |  | (459,186) | 0
(Decrease) increase in liabilities: |  |  |  |
State income tax payable |  |  | (1,244) | 616
Customers’ deposits |  |  | 17,644 | (745)
Accounts payable, accrued interest and other accrued liabilities |  |  | 25,271 | (29,234)
Net cash provided by operating activities |  |  | 15,460 | 79,719
Cash flows from investing activities: |  |  |  |
Proceeds from sale of property and assets |  |  | 15 | 31
Purchase of property, equipment, and other fixed assets and acquisitions |  |  | (2,461) | (1,867)
Investment in and advances to unconsolidated joint ventures |  |  | (29,578) | (19,924)
Distributions of capital from unconsolidated joint ventures |  |  | 19,596 | 441
Net cash used in investing activities |  |  | (12,428) | (21,319)
Cash flows from financing activities: |  |  |  |
Proceeds from mortgages and notes |  |  | 121,340 | 139,861
Payments related to mortgages and notes |  |  | (143,115) | (132,352)
Proceeds from model sale leaseback financing programs |  |  | 2,738 | 3,307
Payments related to model sale leaseback financing programs |  |  | (9,879) | (11,606)
Proceeds from land bank financing programs |  |  | 16,494 | 48,260
Payments related to land bank financing programs |  |  | (50,606) | (36,839)
Payments for partner distributions to consolidated joint venture |  |  | (254) | 0
Net proceeds (payments) related to mortgage warehouse lines of credit |  |  | 23,274 | (80,813)
Net borrowings from senior secured credit facility |  |  | 0 | 125,000
Deferred financing costs from land banking financing programs and note issuances |  |  | (844) | (12,117)
Net cash (used in) provided by financing activities |  |  | (40,852) | 42,701
Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents |  |  | (37,820) | 101,101
Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period |  |  | 309,460 | 182,266
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | 271,640 | 283,367 | 271,640 | 283,367
Supplemental disclosures of cash flows: |  |  |  |
Interest, net of capitalized interest (see Note 3 to the Condensed Consolidated Financial Statements) | 37,280 | 21,825 | 47,202 | 35,780
Income taxes |  |  | 3,412 | 1,266
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | 271,640 | 283,367 | 271,640 | 283,367
Homebuilding [Member] |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Inventory impairment and land option write-offs | 81 | 1,010 | 1,958 | 3,838
Supplemental disclosures of cash flows: |  |  |  |
Cash and cash equivalents | 218,321 | 232,801 | 218,321 | 232,801
Restricted cash and cash equivalents | 12,753 | 16,052 | 12,753 | 16,052
Financial Services [Member] |  |  |  |
Supplemental disclosures of cash flows: |  |  |  |
Cash and cash equivalents | 4,117 | 4,787 | 4,117 | 4,787
Restricted cash and cash equivalents | $ 36,449 | $ 29,727 | $ 36,449 | $ 29,727

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + 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=123570139&loc=d3e3521-108585 + Details
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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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&loc=d3e3213-108585 + Details
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