|
FY2025
12 months to Nov 30, 2025
|
FY2024
12 months to Nov 30, 2024
|
FY2023
12 months to Nov 30, 2023
|
FY2022
12 months to Nov 30, 2022
|
FY2021
12 months to Nov 30, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Equity in income of unconsolidated joint ventures | |||||
| Distributions of earnings from unconsolidated joint ventures | |||||
| Amortization of debt issuance costs | |||||
| Depreciation and amortization | |||||
| Deferred income taxes | |||||
| Gain on sale of investment | |||||
| Stock-based compensation | |||||
| Inventory impairments and land option contract abandonments | |||||
| Changes in assets and liabilities: | |||||
| Receivables | |||||
| Inventories | |||||
| Accounts payable, accrued expenses and other liabilities | |||||
| Other, net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Contributions to unconsolidated joint ventures | |||||
| Return of investments in unconsolidated joint ventures | |||||
| Proceeds from sale of investment | |||||
| Purchases of property and equipment, net | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from issuance of debt | |||||
| Repayment of senior notes | |||||
| Borrowings under revolving credit facility | |||||
| Repayments under revolving credit facility | |||||
| Borrowings under senior unsecured term loan | |||||
| Payment of issuance costs | |||||
| Payments on mortgages and land contracts due to land sellers and other loans | |||||
| Issuance of common stock under employee stock plans | |||||
| Stock repurchases and excise taxes paid | |||||
| Tax payments associated with stock-based compensation awards | |||||
| Payments of cash dividends | |||||
| Net cash used in financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
Loading...
