XML 35 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Disclosure to Consolidated Statements of Cash Flows
3 Months Ended
Feb. 28, 2018
Supplemental Cash Flow Information [Abstract]  
Supplemental Disclosure to Consolidated Statements of Cash Flows
Supplemental Disclosure to Consolidated Statements of Cash Flows
The following are supplemental disclosures to the consolidated statements of cash flows (in thousands):
 
Three Months Ended February 28,
 
2018
 
2017
Summary of cash and cash equivalents at end of period:
 
 
 
Homebuilding
$
560,255

 
$
351,880

Financial services
551

 
570

Total
$
560,806

 
$
352,450

Supplemental disclosures of cash flow information:
 
 
 
Interest paid, net of amounts capitalized
$
(10,981
)
 
$
(9,536
)
Income taxes paid
1,639

 
836

 
Three Months Ended February 28,
 
2018
 
2017
Supplemental disclosures of noncash activities:
 
 
 
Increase (decrease) in consolidated inventories not owned
$
8,466

 
$
(22,554
)
Increase in inventories due to distributions of land and land development from an unconsolidated joint venture
2,699

 
1,986

Inventories acquired through seller financing
36,697

 
7,814