XML 33 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Disclosure to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Nov. 30, 2019
Supplemental Cash Flow Information [Abstract]  
Supplemental disclosures to the consolidated statements of cash flows
The following are supplemental disclosures to the consolidated statements of cash flows (in thousands):
 
Years Ended November 30,
 
2019
 
2018
 
2017
Summary of cash and cash equivalents at the end of the year:
 
 
 
 
 
Homebuilding
$
453,814

 
$
574,359

 
$
720,630

Financial services
1,044

 
760

 
231

Total
$
454,858

 
$
575,119

 
$
720,861

 
 
 
 
 
 

 
Years Ended November 30,
 
2019
 
2018
 
2017
Supplemental disclosure of cash flow information:
 
 
 
 
 
Interest paid, net of amounts capitalized
$
(1,327
)
 
$
8,338

 
$
7,581

Income taxes paid
4,479

 
11,949

 
4,664

Income taxes refunded
221

 
220

 
202

Supplemental disclosure of non-cash activities:
 
 
 
 
 
Decrease in inventories due to adoption of ASC 606
$
(35,288
)
 
$

 
$

Increase in property and equipment, net due to adoption of ASC 606
31,194

 

 

Increase (decrease) in consolidated inventories not owned
(9,634
)
 
16,098

 
(44,833
)
Increase in inventories due to distributions of land and land development from an unconsolidated joint venture
9,662

 
17,637

 
6,650

Inventories acquired through seller financing
8,967

 
44,586

 
49,658