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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 555,337 | $ 10,294
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 4,091 | 3,897
Compensation from stock options and awards | 5,309 | 38
Amortization of bond discounts, premiums and deferred financing costs | 490 | 1,718
Gain on sale and retirement of property and assets | (11) | (84)
Income from unconsolidated joint ventures | (9,568) | (13,419)
Distributions of earnings from unconsolidated joint venture | 8,933 | 30,411
Loss (gain) on extinguishment of debt | 306 | (13,337)
Noncontrolling interest in consolidated joint ventures | 310 | 63
Inventory impairment and land option write-offs | 3,267 | 6,202
(Increase) decrease in assets: |  |
Origination of mortgage loans | (1,087,731) | (931,602)
Sale of mortgage loans | 1,060,423 | 998,935
Receivables, prepaids, deposits and other assets | (1,972) | 14,381
Inventories | (96,576) | 72,780
Deferred tax assets | (447,453) | 0
(Decrease) increase in liabilities: |  |
State income tax payable | (1,348) | 256
Customers’ deposits | 28,443 | 5,120
Accounts payable, accrued interest and other accrued liabilities | 60,022 | 7,181
Net cash provided by operating activities | 82,272 | 192,834
Cash flows from investing activities: |  |
Proceeds from sale of property and assets | 30 | 104
Purchase of property, equipment, and other fixed assets and acquisitions | (3,889) | (2,648)
Investment in and advances to unconsolidated joint ventures | (16,337) | (19,924)
Distributions of capital from unconsolidated joint ventures | 27,175 | 4,161
Net cash provided by (used in) investing activities | 6,979 | (18,307)
Cash flows from financing activities: |  |
Proceeds from mortgages and notes | 160,604 | 210,498
Payments related to mortgages and notes | (178,251) | (235,498)
Proceeds from model sale leaseback financing programs | 5,638 | 18,355
Payments related to model sale leaseback financing programs | (18,233) | (16,764)
Proceeds from land bank financing programs | 27,636 | 57,120
Payments related to land bank financing programs | (77,313) | (55,173)
Proceeds from partner distributions to consolidated joint venture | 40 | 0
Payments for partner distributions to consolidated joint venture | (563) | 0
Net proceeds (payments) related to mortgage warehouse lines of credit | 29,216 | (55,030)
Net borrowings from senior secured credit facility | 0 | 125,000
Payments related to senior secured credit facility | 0 | (125,000)
Payments related to senior secured notes, net of discount | (111,214) | (21,240)
Deferred financing costs from land banking financing programs and note issuances | (1,205) | (12,801)
Net cash used in financing activities | (163,645) | (110,533)
Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents | (74,394) | 63,994
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 | 235,066 | 246,260
Supplemental disclosures of cash flows: |  |
Interest, net of capitalized interest (see Note 3 to the Condensed Consolidated Financial Statements) | 54,823 | 49,395
Income taxes | 5,847 | 2,478
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | 235,066 | 246,260
Homebuilding [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Inventory impairment and land option write-offs | 3,267 | 6,202
Supplemental disclosures of cash flows: |  |
Cash and cash equivalents | 172,748 | 198,098
Restricted cash and cash equivalents | 15,100 | 13,433
Financial Services [Member] |  |
Supplemental disclosures of cash flows: |  |
Cash and cash equivalents | 6,187 | 7,536
Restricted cash and cash equivalents | $ 41,031 | $ 27,193

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