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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Cash flows from operating activities:    
Net loss $ (6,825) $ (24,634)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 2,083 1,729
Compensation from stock options and awards 1,500 825
Amortization of bond discounts and deferred financing costs 9,348 6,106
Gain on sale and retirement of property and assets (78) (100)
Loss from unconsolidated joint ventures 6,228 2,826
Distributions of earnings from unconsolidated joint ventures 203
Gain on extinguishment of debt (7,404)
Inventory impairment and land option write-offs 5,137 21,350
Deferred income tax benefit (1,419) (4,077)
(Increase) decrease in assets:    
Origination of mortgage loans (476,845) (584,879)
Sale of mortgage loans 553,827 585,200
Restricted cash, receivables, prepaids, deposits and other assets 16,672 2,461
Inventories 68,735 (52,908)
State income tax payable 600 287
Customers’ deposits 2,892 3,758
Accounts payable, accrued interest and other accrued liabilities (57,436) 10,869
Net cash provided by (used in) operating activities 117,218 (31,187)
Cash flows from investing activities:    
Proceeds from sale of property and assets 86 115
Purchase of property, equipment and other fixed assets and acquisitions (4,500) (1,651)
Investments in and advances to unconsolidated joint ventures (23,368) (16,743)
Distributions of capital from unconsolidated joint ventures 10,735 5,065
Net cash used in investing activities (19,761) (13,093)
Cash flows from financing activities:    
Proceeds from mortgages and notes 103,620 112,894
Payments related to mortgages and notes (119,860) (132,033)
Proceeds from model sale leaseback financing programs 9,113 14,910
Payments related to model sale leaseback financing programs (10,931) (13,691)
Proceeds from land bank financing programs 8,643 153,423
Payments related to land bank financing programs (41,617) (38,950)
Payments related to senior notes and senior amortizing notes (33,327) (175,040)
Borrowings from revolving credit facility 3,000
Net (payments) proceeds related to mortgage warehouse lines of credit (75,471) 257
Deferred financing costs from land bank financing programs and note issuances (3,605) (4,581)
Net cash used in financing activities (163,435) (79,811)
Net decrease in cash and cash equivalents (65,978) (124,091)
Cash and cash equivalents balance, beginning of period 346,765 253,745
Cash and cash equivalents balance, end of period 280,787 129,654
Supplemental disclosure of cash flow:    
Interest, net of capitalized interest (see Note 3 to the Condensed Consolidated Financial Statements) 47,362 47,987
Income taxes 267 (2,373)
Related to Mortgage Company [Member]    
Cash flows from investing activities:    
(Increase) decrease in restricted cash (2,715) (204)
Related to Letters of Credit [Member]    
Cash flows from investing activities:    
(Increase) decrease in restricted cash $ 1 $ 325