Supplemental disclosures to the statements of cash flows |
The following are supplemental disclosures to the Condensed Consolidated Statements of Cash Flows, for the periods indicated (amounts in thousands): | | | | | | | | | | | | | | | | | Six months ended April 30, | | | 2023 | | 2022 | Cash flow information: | | | | | | | | | | | | | | | Income tax paid – net | | $ | 291,196 | | | $ | 131,658 | | | | | | | Noncash activity: | | | | | Cost of inventory acquired through seller financing, municipal bonds, or included in accrued expenses - net | | $ | 110,759 | | | $ | 180,576 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accrued treasury share purchases | | $ | — | | | $ | 8,003 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Transfer of other assets to investment in unconsolidated entities - net | | $ | 2,765 | | | $ | 55,202 | | | | | | | Transfer of other assets to property, construction and office equipment - net | | $ | 12,268 | | | $ | — | | Unrealized (loss) gain on derivatives | | $ | (11,796) | | | $ | 23,731 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | At April 30, | | | 2023 | | 2022 | Cash, cash equivalents, and restricted cash | | | | | Cash and cash equivalents | | $ | 761,945 | | | $ | 535,038 | | Restricted cash included in receivables, prepaid expenses, and other assets | | 47,716 | | | 52,863 | | Total cash, cash equivalents, and restricted cash shown on the Condensed Consolidated Statements of Cash Flows | | $ | 809,661 | | | $ | 587,901 | |
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