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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 225,490 | $ 607,817 | $ 50,928
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 5,457 | 5,280 | 5,304
Stock-based compensation | 10,276 | 7,668 | 2,779
Amortization of debt discounts, premiums and deferred financing costs | 376 | 242 | 1,891
(Gain) loss on sale of property and assets | (34) | 92 | (81)
Income from unconsolidated joint ventures | (29,033) | (8,849) | (16,565)
Distributions of earnings from unconsolidated joint venture | 3,990 | 9,709 | 35,387
Loss (gain) on extinguishment of debt | 6,795 | 3,748 | (13,337)
Noncontrolling interest in consolidated joint ventures | 270 | 430 | 148
(Increase) decrease in assets: |  |  |
Inventories | (279,000) | (35,514) | 87,897
Receivables, deposits and notes | (2,632) | (3,016) | 20,519
Origination of mortgage loans | (1,205,604) | (1,490,099) | (1,306,279)
Sale of mortgage loans | 1,245,408 | 1,443,355 | 1,367,903
Deferred tax assets | 80,885 | (425,678) | 0
Increase (decrease) in liabilities: |  |  |
Accounts payable, accrued interest and other liabilities | 7,705 | 71,370 | 33,576
Customers’ deposits | 5,725 | 20,009 | 12,414
State income tax payable | (684) | 19 | 1,531
Net cash provided by operating activities | 89,466 | 210,213 | 292,828
Cash flows from investing activities: |  |  |
Proceeds from sale of property and assets | 63 | 32 | 112
Purchase of property, equipment, and other fixed assets | (12,592) | (5,942) | (3,380)
Investment in and advances to unconsolidated joint ventures, net of reimbursements | 35 | (16,550) | (19,924)
Distributions of capital from unconsolidated joint ventures | 10,342 | 31,456 | 25,332
Net cash (used in) provided by investing activities | (2,152) | 8,996 | 2,140
Cash flows from financing activities: |  |  |
Proceeds from mortgages and notes | 438,883 | 252,930 | 278,577
Payments related to mortgages and notes | (418,383) | (262,609) | (348,371)
Proceeds from model sale leaseback financing programs | 35,030 | 7,606 | 19,200
Payments related to model sale leaseback financing programs | (14,857) | (23,677) | (23,646)
Proceeds from land bank financing programs | 189,952 | 35,282 | 68,060
Payments related to land bank financing programs | (68,746) | (88,458) | (73,999)
Proceeds from partner distributions to consolidated joint venture | 40 | 40 | 0
Payments for partner distributions to consolidated joint venture | (782) | (818) | 0
Preferred dividends paid | (10,675) | 0 | 0
Repurchases of common stock | (12,222) | 0 | 0
Deferred financing costs from land banking financing programs and note issuances | (10,267) | (2,587) | (13,278)
Net cash used in financing activities | (16,520) | (217,273) | (167,774)
Net increase in cash and cash equivalents, and restricted cash and cash equivalents | 70,794 | 1,936 | 127,194
Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period | 311,396 | 309,460 | 182,266
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | 382,190 | 311,396 | 309,460
Supplemental disclosures of cash flows: |  |  |
Interest, net of capitalized interest (see Note 3 to the Consolidated Financial Statements) | 44,872 | 87,227 | 89,484
Income taxes | 14,062 | 7,669 | 3,013
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | 382,190 | 311,396 | 309,460
Senior Secured Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Payments related to senior secured notes | (103,875) | (182,726) | (21,240)
Senior Secured Revolving Credit Facility [Member] |  |  |
Cash flows from financing activities: |  |  |
Net borrowings from senior secured credit facility | 0 | 0 | 125,000
Payments related to senior secured credit facility | 0 | 0 | (125,000)
Mortgage Warehouse Lines of Credit [Member] |  |  |
Cash flows from financing activities: |  |  |
Net (payments) proceeds related to mortgage warehouse lines of credit | (40,618) | 47,744 | (53,077)
Homebuilding [Member] |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Inventory impairments and land option write-offs | 14,076 | 3,630 | 8,813
Supplemental disclosures of cash flows: |  |  |
Cash and cash equivalents | 326,198 | 245,970 | 262,489
Restricted cash and cash equivalents | 13,382 | 16,089 | 14,731
Financial Services [Member] |  |  |
Supplemental disclosures of cash flows: |  |  |
Cash and cash equivalents | 6,468 | 5,819 | 4,854
Restricted cash and cash equivalents | $ 36,142 | $ 43,518 | $ 27,386

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