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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 147,659 | $ 108,626
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 5,679 | 7,223
Stock-based compensation | 20,208 | 9,553
Amortization of debt discounts, premiums and deferred financing costs | (366) | 1,561
Gain on sale of property and assets | (941) | (81)
Gain on consolidation of joint venture | (45,653) | (19,102)
Income from unconsolidated joint ventures | (36,814) | (20,969)
Distributions of earnings from unconsolidated joint ventures | 3,170 | 13,382
(Gain) loss on extinguishment of debt | (1,371) | 4,082
Noncontrolling interest in consolidated joint ventures | 0 | 22
Inventory impairments and land option write-offs | 3,638 | 922
(Increase) decrease in assets: |  |
Inventories | (181,270) | 217,211
Receivables, deposits and notes | (25,138) | 12,638
Origination of mortgage loans | (1,083,465) | (811,015)
Sale of mortgage loans | 1,065,098 | 841,659
Deferred tax assets | 44,924 | 20,095
Increase (decrease) in liabilities: |  |
Accounts payable, accrued interest and other liabilities | 3,819 | (74,050)
Customers’ deposits | (9,146) | (17,425)
State income tax payable | (2,215) | (2,733)
Net cash (used in) provided by operating activities | (92,184) | 291,599
Cash flows from investing activities: |  |
Proceeds from sale of property and assets | 951 | 459
Purchase of property, equipment, and other fixed assets | (13,437) | (13,203)
Investment in and advances to unconsolidated joint ventures, net of reimbursements | (32,162) | (78,560)
Distributions of capital from unconsolidated joint ventures | 4,353 | 12,889
Net cash used in investing activities | (40,295) | (78,415)
Cash flows from financing activities: |  |
Proceeds from mortgages and notes | 227,612 | 249,041
Payments related to mortgages and notes | (241,496) | (269,453)
Proceeds from model sale leaseback financing programs | 25,619 | 12,412
Payments related to model sale leaseback financing programs | (17,728) | (14,551)
Proceeds from land bank financing programs | 75,969 | 34,713
Payments related to land bank financing programs | (72,132) | (90,056)
Net proceeds (payments) related to mortgage warehouse lines of credit | 23,688 | (32,468)
Payments related to senior notes, senior secured notes and senior unsecured term loans | (145,000) | (101,937)
Preferred dividends paid | (8,007) | (8,007)
Treasury stock purchases | (26,539) | (4,800)
Deferred financing costs from land banking financing programs and note issuances | (3,155) | (2,891)
Net cash used in financing activities | (161,169) | (227,997)
Net decrease in cash and cash equivalents, and restricted cash and cash equivalents | (293,648) | (14,813)
Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period | 477,519 | 382,190
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | 183,871 | 367,377
Supplemental disclosures of cash flows: |  |
Interest, net of capitalized interest | 23,091 | 26,630
Income taxes | 8,856 | 8,571
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | 183,871 | 367,377
Home Building [Member] |  |
Supplemental disclosures of cash flows: |  |
Cash and cash equivalents | 122,036 | 325,182
Restricted Cash and Cash Equivalents | 9,615 | 8,623
Financial Services [Member] |  |
Supplemental disclosures of cash flows: |  |
Cash and cash equivalents | 5,847 | 4,119
Restricted Cash and Cash Equivalents | $ 46,373 | $ 29,453

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