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v3.21.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020 | Oct. 31, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ 607,817 | $ 50,928 | $ (42,117)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 5,280 | 5,304 | 4,172
Compensation from stock options and awards | 7,668 | 2,779 | 721
Amortization of bond discounts, premiums and deferred financing costs | 242 | 1,891 | 8,128
Loss (gain) on sale and retirement of property and assets | 92 | (81) | (25)
Income from unconsolidated joint ventures | (8,849) | (16,565) | (28,932)
Distributions of earnings from unconsolidated joint venture | 9,709 | 35,387 | 29,919
Loss (gain) on extinguishment of debt | 3,748 | (13,337) | 42,436
Noncontrolling interest in consolidated joint ventures | 430 | 148 | 4
Inventory impairment and land option write-offs | 3,630 | 8,813 | 6,288
(Increase) decrease in assets: |  |  |
Origination of mortgage loans | (1,490,099) | (1,306,279) | (1,089,825)
Sale of mortgage loans | 1,443,355 | 1,367,903 | 1,054,535
Receivables, prepaids, deposits and other assets | (3,016) | 20,519 | (15,911)
Inventories | (35,514) | 87,897 | (220,608)
Deferred tax assets | (425,678) | 0 | 0
Increase (decrease) in liabilities: |  |  |
State income tax payable | 19 | 1,531 | (1,033)
Customers’ deposits | 20,009 | 12,414 | 5,786
Accounts payable, accrued interest and other accrued liabilities | 71,370 | 33,576 | (2,665)
Net cash provided by (used in) operating activities | 210,213 | 292,828 | (249,127)
Cash flows from investing activities: |  |  |
Proceeds from sale of property and assets | 32 | 112 | 29
Purchase of property, equipment, and other fixed assets and acquisitions | (5,942) | (3,380) | (4,005)
Investment in and advances to unconsolidated joint ventures | (16,550) | (19,924) | (13,256)
Distributions of capital from unconsolidated joint ventures | 31,456 | 25,332 | 8,925
Net cash provided by (used in) investing activities | 8,996 | 2,140 | (8,307)
Cash flows from financing activities: |  |  |
Proceeds from mortgages and notes | 252,930 | 278,577 | 318,462
Payments related to mortgages and notes | (262,609) | (348,371) | (209,445)
Proceeds from model sale leaseback financing programs | 7,606 | 19,200 | 33,188
Payments related to model sale leaseback financing programs | (23,677) | (23,646) | (25,791)
Proceeds from land bank financing programs | 35,282 | 68,060 | 104,961
Payments related to land bank financing programs | (88,458) | (73,999) | (33,902)
Proceeds from partner distributions to consolidated joint venture | 40 | 0 | 683
Payments for partner distributions to consolidated joint venture | (818) | 0 | 0
Payments related to senior secured notes, net of discount | (182,726) | (21,240) | (570,032)
Deferred financing costs from land banking financing programs and note issuances | (2,587) | (13,278) | (16,748)
Net cash (used in) provided by financing activities | (217,273) | (167,774) | 206,708
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | 1,936 | 127,194 | (50,726)
Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period | 309,460 | 182,266 | 232,992
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | 311,396 | 309,460 | 182,266
Supplemental disclosures of cash flows: |  |  |
Interest, net of capitalized interest (see Note 3 to the Consolidated Financial Statements) | 87,227 | 89,484 | 109,107
Income taxes | 7,669 | 3,013 | 3,483
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | 311,396 | 309,460 | 182,266
Homebuilding [Member] |  |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Inventory impairment and land option write-offs | 3,630 | 8,813 | 6,288
Supplemental disclosures of cash flows: |  |  |
Cash and cash equivalents | 245,970 | 262,489 | 130,976
Restricted cash and cash equivalents | 16,089 | 14,731 | 20,905
Financial Services [Member] |  |  |
Supplemental disclosures of cash flows: |  |  |
Cash and cash equivalents | 5,819 | 4,854 | 5,578
Restricted cash and cash equivalents | 43,518 | 27,386 | 24,807
Senior Secured Revolving Credit Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Net borrowings from senior secured credit facility | 0 | 125,000 | 0
Payments related to senior secured credit facility | 0 | (125,000) | 0
Senior Secured Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from senior secured notes, net of discount | 0 | 0 | 578,231
Mortgage Warehouse Lines of Credit [Member] |  |  |
Cash flows from financing activities: |  |  |
Net proceeds (payments) related to mortgage warehouse lines of credit | $ 47,744 | $ (53,077) | $ 27,101

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