XML 89 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Information (Condensed Consolidated Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
6 Months Ended
May 31, 2018
May 31, 2017
Cash flows from operating activities:    
Net cash used in operating activities $ (19,369) $ (64,580)
Cash flows from investing activities:    
Contributions to unconsolidated joint ventures (11,600) (11,105)
Proceeds from Equity Method Investment, Distribution, Return of Capital 1,099 6,958
Purchases of property and equipment, net (3,427) (4,100)
Intercompany 0 0
Net cash used in investing activities (13,928) (8,247)
Cash flows from financing activities:    
Repayment of senior notes   (105,326)
Payments on mortgages and land contracts due to land sellers and other loans (10,494) (61,640)
Issuance of common stock under employee stock plans 4,771 3,049
Payments of cash dividends (4,500) (4,341)
Stock repurchases (6,787) (2,543)
Intercompany 0 0
Net cash used in financing activities (17,010) (170,801)
Net decrease in cash and cash equivalents (50,307) (243,628)
Cash and cash equivalents at beginning of period 720,861 593,000
Cash and cash equivalents at end of period 670,554 349,372
KB Home Corporate    
Cash flows from operating activities:    
Net cash used in operating activities 18,931 24,724
Cash flows from investing activities:    
Contributions to unconsolidated joint ventures 0 0
Proceeds from Equity Method Investment, Distribution, Return of Capital 0 0
Purchases of property and equipment, net (3,102) (3,724)
Intercompany (42,380) (77,681)
Net cash used in investing activities (45,482) (81,405)
Cash flows from financing activities:    
Repayment of senior notes   (105,326)
Payments on mortgages and land contracts due to land sellers and other loans 0 0
Issuance of common stock under employee stock plans 4,771 3,049
Payments of cash dividends (4,500) (4,341)
Stock repurchases (6,787) (2,543)
Intercompany 0 0
Net cash used in financing activities (6,516) (109,161)
Net decrease in cash and cash equivalents (33,067) (165,842)
Cash and cash equivalents at beginning of period 575,193 463,100
Cash and cash equivalents at end of period 542,126 297,258
Guarantor Subsidiaries    
Cash flows from operating activities:    
Net cash used in operating activities (33,782) (83,371)
Cash flows from investing activities:    
Contributions to unconsolidated joint ventures (11,600) (5,852)
Proceeds from Equity Method Investment, Distribution, Return of Capital 1,099 1,969
Purchases of property and equipment, net (277) (344)
Intercompany 0 0
Net cash used in investing activities (10,778) (4,227)
Cash flows from financing activities:    
Repayment of senior notes   0
Payments on mortgages and land contracts due to land sellers and other loans (9,574) (61,640)
Issuance of common stock under employee stock plans 0 0
Payments of cash dividends 0 0
Stock repurchases 0 0
Intercompany 45,421 91,185
Net cash used in financing activities 35,847 29,545
Net decrease in cash and cash equivalents (8,713) (58,053)
Cash and cash equivalents at beginning of period 102,661 100,439
Cash and cash equivalents at end of period 93,948 42,386
Non-Guarantor Subsidiaries    
Cash flows from operating activities:    
Net cash used in operating activities (4,518) (5,933)
Cash flows from investing activities:    
Contributions to unconsolidated joint ventures 0 (5,253)
Proceeds from Equity Method Investment, Distribution, Return of Capital 0 4,989
Purchases of property and equipment, net (48) (32)
Intercompany 0 0
Net cash used in investing activities (48) (296)
Cash flows from financing activities:    
Repayment of senior notes   0
Payments on mortgages and land contracts due to land sellers and other loans (920) 0
Issuance of common stock under employee stock plans 0 0
Payments of cash dividends 0 0
Stock repurchases 0 0
Intercompany (3,041) (13,504)
Net cash used in financing activities (3,961) (13,504)
Net decrease in cash and cash equivalents (8,527) (19,733)
Cash and cash equivalents at beginning of period 43,007 29,461
Cash and cash equivalents at end of period 34,480 9,728
Consolidating Adjustments    
Cash flows from operating activities:    
Net cash used in operating activities 0 0
Cash flows from investing activities:    
Contributions to unconsolidated joint ventures 0 0
Proceeds from Equity Method Investment, Distribution, Return of Capital 0 0
Purchases of property and equipment, net 0 0
Intercompany 42,380 77,681
Net cash used in investing activities 42,380 77,681
Cash flows from financing activities:    
Repayment of senior notes   0
Payments on mortgages and land contracts due to land sellers and other loans 0 0
Issuance of common stock under employee stock plans 0 0
Payments of cash dividends 0 0
Stock repurchases 0 0
Intercompany (42,380) (77,681)
Net cash used in financing activities (42,380) (77,681)
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0