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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 108,626 | $ 169,857
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 7,223 | 4,009
Stock-based compensation | 9,553 | 6,404
Amortization of debt discounts, premiums and deferred financing costs | 1,561 | (203)
Gain on sale of property and assets | (81) | (37)
Gain on consolidation of joint venture | (19,102) | 0
Income from unconsolidated joint ventures | (20,969) | (23,919)
Distributions of earnings from unconsolidated joint ventures | 13,382 | 4,197
Loss on extinguishment of debt | 4,082 | 6,795
Noncontrolling interest in consolidated joint ventures | 22 | 225
Decrease (increase) in assets: |  |
Inventories | 217,211 | (332,858)
Receivables, deposits and notes | 12,638 | (13,464)
Origination of mortgage loans | (811,015) | (882,023)
Sale of mortgage loans | 841,659 | 945,541
Deferred tax assets | 20,095 | 49,108
(Decrease) increase in liabilities: |  |
Accounts payable, accrued interest and other liabilities | (74,050) | 4,089
Increase (Decrease) in Contract with Customer, Liability | (17,425) | 31,226
State income tax payable | (2,733) | 619
Net cash provided by (used in) operating activities | 291,599 | (28,597)
Cash flows from investing activities: |  |
Proceeds from sale of property and assets | 459 | 63
Purchase of property, equipment, and other fixed assets | (13,203) | (8,606)
Investment in and advances to unconsolidated joint ventures, net of reimbursements | (78,560) | (169)
Distributions of capital from unconsolidated joint ventures | 12,889 | 5,427
Net cash used in investing activities | (78,415) | (3,285)
Cash flows from financing activities: |  |
Proceeds from mortgages and notes | 249,041 | 351,227
Payments related to mortgages and notes | (269,453) | (287,478)
Proceeds from model sale leaseback financing programs | 12,412 | 27,433
Payments related to model sale leaseback financing programs | (14,551) | (11,295)
Proceeds from land bank financing programs | 34,713 | 140,179
Payments related to land bank financing programs | (90,056) | (39,148)
Proceeds from partner distributions to consolidated joint venture | 0 | 40
Payments for partner distributions to consolidated joint venture | 0 | (432)
Payments related to senior secured notes | (101,937) | (103,875)
Preferred dividends paid | (8,007) | (8,007)
Treasury stock purchases | (4,800) | 0
Deferred financing costs from land banking financing programs and note issuances | (2,891) | (5,318)
Net cash used in financing activities | (227,997) | (931)
Net decrease in cash and cash equivalents, and restricted cash and cash equivalents | (14,813) | (32,813)
Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period | 382,190 | 311,396
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | 367,377 | 278,583
Supplemental disclosures of cash flows: |  |
Interest, net of capitalized interest (see Note 3 to the Condensed Consolidated Financial Statements) | 26,630 | 17,268
Income taxes | 8,571 | 8,689
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | 367,377 | 278,583
Homebuilding [Member] |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Inventory impairments and land option write-offs | 922 | 1,837
Supplemental disclosures of cash flows: |  |
Cash and cash equivalents | 325,182 | 225,089
Restricted cash and cash equivalents | 8,623 | 15,505
Financial Services [Member] |  |
Cash flows from financing activities: |  |
Net payments related to mortgage warehouse lines of credit | (32,468) | (64,257)
Supplemental disclosures of cash flows: |  |
Cash and cash equivalents | 4,119 | 4,849
Restricted cash and cash equivalents | $ 29,453 | $ 33,140

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