| Oct'19 | Oct'18 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 | Oct'09 | Oct'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flow provided by (used in) operating activities: | |||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||
590,007 | 748,151 | 535,495 | 382,095 | 363,167 | 340,032 | 170,606 | 487,146 | 39,795 | -3,374 | -755,825 | -297,810 |
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: | |||||||||||
Depreciation and amortization | |||||||||||
72,149 | 25,259 | 25,361 | 23,121 | 23,557 | 22,999 | 25,210 | 22,586 | 23,142 | 20,044 | 23,925 | 28,333 |
Stock-based compensation | |||||||||||
26,180 | 28,312 | 28,466 | 26,679 | 22,903 | 21,656 | 19,041 | 15,575 | 12,494 | 11,677 | 10,987 | 23,255 |
Excess tax benefits from stock-based compensation | |||||||||||
- | - | - | - | 1,628 | 7,593 | 24,417 | -5,776 | 0 | -4,954 | 24,817 | 25,780 |
Income (Loss) from Equity Method Investments | |||||||||||
24,868 | 85,240 | 116,066 | 40,748 | 21,119 | 41,141 | 14,392 | 21,281 | 39,676 | 23,470 | 3,782 | 14,259 |
(Recovery) impairment of investment in unconsolidated entities | |||||||||||
- | - | - | - | - | - | - | -2,311 | 40,870 | 0 | 11,300 | 200,652 |
Distributions of earnings from unconsolidated entities | |||||||||||
31,799 | 86,099 | 134,291 | 15,287 | 19,459 | 43,973 | 23,468 | 5,258 | 12,081 | 10,297 | 816 | 41,937 |
Income from foreclosed real estate and distressed loans | |||||||||||
947 | 1,551 | 4,937 | 8,390 | 13,269 | 15,833 | 16,312 | 12,444 | 5,113 | 0 | - | - |
Deferred tax (benefit) provision | |||||||||||
102,764 | -21,930 | 217,864 | 19,252 | 62,084 | 47,431 | 75,219 | 41,810 | -18,188 | 60,697 | -52,577 | -259,856 |
Change in deferred tax valuation allowances | |||||||||||
- | - | 32,154 | -1,018 | 12,642 | 11,929 | 1,337 | 394,718 | -18,188 | 60,697 | -458,280 | -24,050 |
Inventory impairments and write-offs | |||||||||||
42,360 | 35,156 | 14,794 | 13,807 | 35,709 | 20,678 | 4,523 | 14,739 | 51,837 | 115,258 | 465,411 | 644,991 |
Gain on sales of golf club property and an office building | |||||||||||
36,277 | - | - | - | - | - | - | - | - | - | - | - |
Other | |||||||||||
-1,042 | 3,111 | 1,395 | -1,739 | -316 | 22 | -117 | - | - | - | - | - |
Change in fair value of mortgage loans receivable and derivative instruments | |||||||||||
- | - | - | - | - | - | - | -670 | 475 | -970 | - | - |
(Gain) loss on marketable securities | |||||||||||
- | - | - | - | - | - | - | 40 | 0 | 0 | - | - |
Expenses related to early retirement of debt | |||||||||||
- | - | - | - | - | - | - | 0 | -3,827 | -1,208 | -13,693 | - |
Changes in operating assets and liabilities | |||||||||||
Goodwill impairment charge | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 3,233 |
Deconsolidation of majority-owned joint venture | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 31 |
Increase in inventory | |||||||||||
40,236 | 143,598 | -129,666 | 391,178 | 351,983 | 271,982 | 941,314 | 195,948 | 215,738 | 140,344 | -489,213 | -662,769 |
Origination of mortgage loans | |||||||||||
1,611,496 | 1,449,494 | 1,217,274 | 1,275,047 | 1,029,112 | 818,515 | 743,497 | 651,618 | 630,294 | 628,154 | 571,158 | 896,365 |
Sale of mortgage loans | |||||||||||
1,565,944 | 1,410,627 | 1,332,207 | 1,150,156 | 1,007,671 | 829,948 | 716,586 | 629,397 | 659,610 | 579,221 | 577,263 | 940,299 |
Decrease in restricted cash and investments | |||||||||||
- | - | - | - | -1,547 | -13,694 | -15,240 | 27,516 | -41,146 | 60,906 | - | - |
Decrease in contract receivables | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -46,525 |
(Increase) decrease in receivables, prepaid expenses and other assets | |||||||||||
185,261 | 99,604 | 60,944 | 321,847 | 55,553 | 5,214 | 51,794 | 36,497 | 5,619 | 3,115 | -20,045 | -18,738 |
Increase (Decrease) in Income Taxes Receivable | |||||||||||
20,791 | - | - | - | - | - | - | 0 | -141,590 | -20,250 | 161,840 | - |
Increase in customer deposits, net | |||||||||||
14,041 | -718 | 37,967 | 27,838 | 46,478 | 10,516 | 52,383 | 44,383 | 13,175 | -15,182 | -45,706 | -109,110 |
Decrease in accounts payable and accrued expenses | |||||||||||
-64,518 | 57,927 | -140,463 | 524,553 | 28,729 | 82,101 | 100,463 | 58,537 | 28,624 | 38,598 | -149,065 | -194,427 |
Decrease in income taxes payable | |||||||||||
-22,147 | -4,296 | -23,970 | 6,028 | -65,500 | 52,401 | 21,244 | -25,075 | -56,225 | 14,828 | -22,972 | -10,348 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | |||||||||||
437,661 | 588,211 | 861,698 | 150,885 | 60,182 | 313,200 | -568,963 | -171,537 | 58,753 | -146,284 | 283,191 | 826,796 |
Cash flow provided by (used in) investing activities: | |||||||||||
Purchase of property and equipment - net | |||||||||||
86,971 | 28,232 | 28,872 | 28,426 | 9,447 | 15,074 | 26,567 | 11,920 | 15,456 | 4,830 | 2,712 | 8,158 |
Purchase of marketable securities | |||||||||||
- | - | - | - | - | - | 36,202 | 579,958 | 452,864 | 157,962 | 101,324 | 1,468,440 |
Sale and redemption of marketable securities and restricted investments - net | |||||||||||
- | - | 18,049 | 10,000 | 2,000 | 40,242 | 417,846 | 368,253 | 408,831 | 60,000 | - | 1,463,487 |
Investments in and advances to unconsolidated entities | |||||||||||
56,560 | 27,491 | 122,334 | 69,655 | 123,940 | 113,029 | 93,398 | 217,160 | 132 | 58,286 | 31,342 | 54,787 |
Return of investments in unconsolidated entities | |||||||||||
147,927 | 133,190 | 195,505 | 47,806 | 39,766 | 73,845 | 69,809 | 38,368 | 43,309 | 9,696 | 3,205 | 3,268 |
Investment in distressed loans and foreclosed real estate | |||||||||||
731 | 966 | 710 | 1,133 | 2,624 | 2,089 | 26,155 | 30,090 | 66,867 | 0 | - | - |
Return of investments in distressed loans and foreclosed real estate | |||||||||||
3,147 | 4,765 | 13,765 | 49,619 | 37,625 | 53,130 | 27,370 | 16,707 | 2,806 | 0 | - | - |
Proceeds from sales of golf club property and an office building | |||||||||||
79,647 | - | - | - | - | - | - | - | - | - | - | - |
Net increase in cash from purchase of joint venture interest | |||||||||||
- | - | - | - | 3,848 | 0 | 0 | - | - | - | - | - |
Payments to Acquire Businesses, Net of Cash Acquired | |||||||||||
162,373 | - | 83,088 | 0 | 0 | 1,489,116 | 0 | 144,746 | 0 | 0 | - | - |
Net Cash (Used in) Provided By Investing Activities, Continuing Operations | |||||||||||
-75,914 | 81,266 | -7,685 | 8,211 | -52,772 | -1,452,091 | 332,703 | -560,546 | -80,373 | -151,382 | -132,173 | -64,630 |
Cash flow (used in) provided by financing activities: | |||||||||||
Proceeds from issuance of senior notes | |||||||||||
400,000 | 400,000 | 455,483 | 0 | 350,000 | 600,000 | 400,383 | 578,696 | 0 | 0 | 635,765 | - |
Debt issuance costs for senior notes | |||||||||||
- | - | - | - | - | 4,739 | 0 | - | - | - | - | - |
Proceeds from loans payable | |||||||||||
2,699,028 | 2,630,835 | 1,621,043 | 2,443,496 | 1,954,432 | 2,229,371 | 1,164,531 | 1,002,934 | 921,251 | 927,233 | 636,975 | 994,833 |
Debt issuance costs for loans payable | |||||||||||
6,180 | 3,531 | 4,449 | 4,903 | 3,175 | 3,063 | 0 | - | - | - | - | - |
Repayments of loans payable | |||||||||||
2,471,616 | 2,690,164 | 1,999,357 | 2,497,585 | 1,659,458 | 1,767,115 | 1,195,524 | 1,016,081 | 952,621 | 1,316,514 | 785,883 | 1,058,612 |
Redemption of senior notes | |||||||||||
- | - | - | - | - | - | - | - | - | 47,872 | 296,503 | 7,000 |
Redemption of senior notes | |||||||||||
600,000 | - | 687,500 | 0 | 300,000 | 267,960 | 163,853 | 0 | 58,837 | 46,114 | 210,640 | - |
(Payments) proceeds from stock-based benefit plans | |||||||||||
17,369 | 13,392 | 66,000 | - | - | - | - | - | - | - | - | - |
Net proceeds from issuance of common stock | |||||||||||
- | - | - | - | - | 220,365 | 0 | - | - | - | - | - |
Proceeds from stock-based benefit plans | |||||||||||
- | - | - | 6,986 | 39,514 | 28,364 | 15,798 | 33,747 | 25,531 | 7,589 | 22,147 | 17,982 |
Excess tax benefits from stock-based compensation | |||||||||||
- | - | - | - | 1,628 | 7,593 | 24,417 | 5,776 | 0 | 4,954 | 24,817 | 25,780 |
Purchase of treasury stock | |||||||||||
233,523 | 503,159 | 290,881 | 392,772 | 56,888 | 90,754 | 15,377 | 505 | 49,102 | 588 | 1,473 | 1,994 |
Dividends paid | |||||||||||
63,641 | 61,704 | 38,587 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from (Payments to) Noncontrolling Interests | |||||||||||
49 | 30 | - | 404 | -785 | 172 | 33 | 0 | 2,678 | 320 | -2,000 | 3 |
Net Cash Used in Financing Activities, Continuing Operations | |||||||||||
-258,514 | -214,301 | -878,248 | -444,374 | 325,268 | 952,234 | 230,408 | 604,567 | -111,100 | -470,992 | 23,205 | -29,008 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | |||||||||||
103,233 | 455,176 | -24,235 | -285,278 | 332,678 | -186,657 | -5,852 | -127,516 | -132,720 | -768,658 | 174,223 | 733,158 |