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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023 | Oct. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 242,008 | $ 205,891 | $ 225,490
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 7,730 | 8,798 | 5,457
Stock-based compensation | 25,269 | 14,227 | 10,276
(Accretion) amortization of debt discounts, premiums and debt issuance costs | (1,041) | 1,645 | 376
Gain on sale of property and assets | (1,143) | (1,106) | (34)
Gain on consolidation of joint ventures | (45,653) | (19,102) | 0
Income from unconsolidated joint ventures | (52,262) | (43,160) | (29,033)
Distributions of earnings from unconsolidated joint ventures | 3,919 | 18,650 | 3,990
(Gain) loss on extinguishment of debt | (1,371) | 25,638 | 6,795
Noncontrolling interest in consolidated joint ventures | 0 | 38 | 270
Inventory impairments and land option write-offs | 11,556 | 1,536 | 14,076
(Increase) decrease in assets: |  |  |
Inventories | (183,522) | 278,672 | (279,000)
Receivables, deposits and notes | (11,901) | 11,296 | (2,632)
Origination of mortgage loans | (1,567,961) | (1,216,923) | (1,205,604)
Sale of mortgage loans | 1,549,272 | 1,197,988 | 1,245,408
Deferred tax assets | 61,769 | 41,960 | 80,885
(Decrease) increase in liabilities: |  |  |
Accounts payable, accrued interest and other liabilities | (349) | (59,554) | 7,705
Customers’ deposits | (16,298) | (29,913) | 5,725
State income tax payable | 3,618 | (1,306) | (684)
Net cash provided by operating activities | 23,640 | 435,275 | 89,466
Cash flows from investing activities: |  |  |
Proceeds from sale of property and assets | 1,419 | 1,961 | 63
Purchase of property, equipment, and other fixed assets | (17,859) | (18,821) | (12,592)
Investment in and advances to unconsolidated joint ventures, net of reimbursements | (34,436) | (77,822) | 35
Distributions of capital from unconsolidated joint ventures | 4,404 | 16,447 | 10,342
Net cash used in investing activities | (46,472) | (78,235) | (2,152)
Cash flows from financing activities: |  |  |
Proceeds from mortgages and notes | 301,017 | 324,849 | 438,883
Payments related to mortgages and notes | (340,093) | (382,933) | (418,383)
Proceeds from model sale leaseback financing programs | 27,136 | 12,412 | 35,030
Payments related to model sale leaseback financing programs | (22,564) | (21,875) | (14,857)
Proceeds from land bank financing programs | 98,735 | 53,115 | 189,952
Payments related to land bank financing programs | (86,624) | (123,109) | (68,746)
Proceeds from partner distributions to consolidated joint venture | 0 | 0 | 40
Payments for partner distributions to consolidated joint venture | 0 | 0 | (782)
Net proceeds (payments) related to mortgage warehouse lines of credit | 20,643 | 16,432 | (40,618)
Net borrowings from senior secured notes | 0 | 640,925 | 0
Payments related to senior secured notes | (145,000) | (752,182) | (103,875)
Preferred dividends paid | (10,675) | (10,675) | (10,675)
Treasury stock purchases | (26,528) | (4,800) | (12,222)
Debt issuance costs from note issuances, land banking financing programs and model sale leaseback financing programs | (3,973) | (13,870) | (10,267)
Net cash used in financing activities | (187,926) | (261,711) | (16,520)
Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents | (210,758) | 95,329 | 70,794
Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period | 477,519 | 382,190 | 311,396
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | 266,761 | 477,519 | 382,190
Supplemental disclosures of cash flows: |  |  |
Interest, net of capitalized interest (see Note 3 to the Consolidated Financial Statements) | 47,803 | 62,576 | 44,872
Income taxes | 9,694 | 9,407 | 14,062
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | 266,761 | 477,519 | 382,190
Home Building [Member] |  |  |
Supplemental disclosures of cash flows: |  |  |
Cash and cash equivalents | 209,976 | 434,119 | 326,198
Restricted Cash and Cash Equivalents | 7,875 | 8,431 | 13,382
Financial Services [Member] |  |  |
Supplemental disclosures of cash flows: |  |  |
Cash and cash equivalents | 6,589 | 4,519 | 6,468
Restricted Cash and Cash Equivalents | $ 42,321 | $ 30,450 | $ 36,142

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