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Hovnanian Enterprises Inc (NYSE:HOV)

1.66
Delayed Data
As of 4:02pm ET
 -0.05 / -2.92%
Today’s Change
1.19
Today|||52-Week Range
2.42
-8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-66.2M31.3M307.1M-16.1M
 
 
 
 
 
Depreciation6.2M4.7M3.4M3.4M
 
 
 
 
 
Total Other Cash Flow56.3M6.0M35.7M52.8M
 
 
 
 
 
Funds From Operations-3.6M42.0M58.6M35.4M
 
 
 
 
 
Funds From/For Other Operating Expenses63.4M32.8M238.0M338.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-67.0M9.3M-179.5M-303.4M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7M-4.9M-21.7M-18.7M
 
 
 
 
 
Capital Expenditures-5.1M-1.6M-3.4M-2.1M
 
 
 
 
 
Fixed Asset Disposal3.2M7.4M515.0K1.6M
 
 
 
 
 
Other Investing - Uses0.000.00-655.0K0.00
 
 
Other Investing - Sources5.1M29.4M0.004.5M
 
 
 
 
Net Cash Flow Investing-1.5M30.3M-25.3M-14.6M
 
 
 
 
 
 
FinancingShort Term Borrowings57.8M-15.8M26.0M118.3M
 
 
 
 
 
Long Term Borrowings979.2M209.0M180.5M284.2M
 
 
 
 
 
Long Term Debt Reduction-993.2M-171.7M-51.7M-85.3M
 
 
 
 
 
Net Proceeds Stock Sale47.3M0.000.000.00
 
 
Common Preferred Redeemed-103.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0024.7M17.0M
 
 
 
Other Uses - Financing0.005.1M42.0M24.3M
 
 
 
 
Net Cash Flow - Financing91.0M16.4M137.4M309.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash22.5M56.0M-67.3M-8.2M