Hovnanian Enterprises Inc (NYSE:HOV)

2.01
BATS BZX Real-Time Price
As of 10:57am ET
 +0.035 / +1.78%
Today’s Change
1.66
Today|||52-Week Range
3.41
-40.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line307.1M-16.1M-2.8M-332.2M
 
 
 
 
 
Depreciation3.4M3.4M3.6M4.2M
 
 
 
 
 
Total Other Cash Flow35.7M52.8M62.3M89.1M
 
 
 
 
 
Funds From Operations58.6M35.4M69.9M46.8M
 
 
 
 
 
Funds From/For Other Operating Expenses238.0M338.8M-323.0M-264.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-179.5M-303.4M392.9M310.9M
 
 
 
 
 
 
InvestingIncrease In Investments-21.7M-18.7M-49.9M-36.8M
 
 
 
 
 
Capital Expenditures-3.4M-2.1M-8.0M-6.5M
 
 
 
 
 
Fixed Asset Disposal515.0K1.6M764.0K270.0K
 
 
 
 
 
Other Investing - Uses-655.0K0.00----
 
 
Other Investing - Sources--4.5M2.9M2.6M
 
 
 
 
Net Cash Flow Investing-25.3M-14.6M-54.2M-40.5M
 
 
 
 
 
 
FinancingShort Term Borrowings26.0M118.3M-19.3M-50.2M
 
 
 
 
 
Long Term Borrowings180.5M284.2M159.1M835.7M
 
 
 
 
 
Long Term Debt Reduction-51.7M-85.3M-451.1M-890.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing24.7M17.0M174.2M29.2M
 
 
 
 
 
Other Uses - Financing42.0M24.3M108.6M71.8M
 
 
 
 
 
Net Cash Flow - Financing137.4M309.9M-245.7M-147.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-67.3M-8.2M93.0M122.6M