Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

6 Months Ended

Apr. 30, 2019

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosure to Statements of Cash Flows

Supplemental Disclosure to Condensed Consolidated Statements of Cash Flows

The following are supplemental disclosures to the Condensed Consolidated Statements of Cash Flows, for the periods indicated (amounts in thousands): 

	Six months ended April 30,
	2019			2018
Cash flow information:
Interest paid, net of amount capitalized	$	13,999		$	5,878
Income tax payments	$	101,232		$	90,352
Income tax refunds	$	927		$	322
Noncash activity:
Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses, net	$	110,269		$	46,575
(Increase) decrease in inventory for capitalized interest, our share of earnings, and allocation of basis difference in land purchased from unconsolidated entities, net	$	(4,276	)	$	861
Reclassification from inventory to property, construction, and office equipment, net due to the adoption of ASC 606	$	104,807
Net decrease in inventory and retained earnings due to the adoption of ASC 606	$	8,989
Net increase in accrued expenses and decrease in retained earnings due to the adoption of ASC 606	$	6,541
Net decrease in investment in unconsolidated entities and retained earnings due to the adoption of ASC 606	$	2,457
Non-controlling interest	$	36,362
Transfer of other assets to inventory	$	7,100		$	21,189
Transfer of other assets to investment in unconsolidated entities, net	$	11,656		$	21,546
Reclassification of deferred income from accrued expenses to investment in unconsolidated entities				$	5,995
	At April 30,
	2019			2018
Cash, cash equivalents, and restricted cash
Cash and cash equivalents	$	924,448		$	475,113
Restricted cash included in receivables, prepaid expenses, and other assets	543			1,161
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	924,991		$	476,274