Supplemental Disclosure to Consolidated Statements of Cash Flows

9 Months Ended

Aug. 31, 2021

The following are supplemental disclosures to the consolidated statements of cash flows (in thousands):


	Nine Months Ended August 31,
	2021		2020
Summary of cash and cash equivalents at end of period:
Homebuilding	$	350,141	$	722,033
Financial services	1,204		1,093
Total	$	351,345	$	723,126
Supplemental disclosures of cash flow information:
Interest paid, net of amounts capitalized	$	(2,934)	$	(3,544)
Income taxes paid	43,248		8,436
Supplemental disclosures of non-cash activities:
Reclassification of federal tax refund from deferred tax assets to receivables	—		82,617
Increase in operating lease right-of-use assets and lease liabilities due to adoption of ASC 842	—		31,199
Inventories acquired through seller financing	—		18,045
Increase in consolidated inventories not owned	4,011		4,992
Increase in inventories due to distributions of land and land development from an unconsolidated joint venture	5,451		6,996