Hovnanian Enterprises Inc (NYSE:HOV)

3.20
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
3.06
Today|||52-Week Range
5.31
-22.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-286.1M-66.2M31.3M307.1M
 
 
 
 
 
Depreciation9.3M6.2M4.7M3.4M
 
 
 
 
 
Total Other Cash Flow116.8M56.3M6.0M35.7M
 
 
 
 
 
Funds From Operations-160.0M-3.6M42.0M58.6M
 
 
 
 
 
Funds From/For Other Operating Expenses47.4M63.4M32.8M238.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-207.4M-67.0M9.3M-179.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1M-4.7M-4.9M-21.7M
 
 
 
 
 
Capital Expenditures-826.0K-5.1M-1.6M-3.4M
 
 
 
 
 
Fixed Asset Disposal1.3M3.2M7.4M515.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-655.0K
 
 
Other Investing - Sources4.8M5.1M29.4M0.00
 
 
 
 
Net Cash Flow Investing1.2M-1.5M30.3M-25.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--57.8M-15.8M26.0M
 
 
 
 
Long Term Borrowings264.2M979.2M209.0M180.5M
 
 
 
 
 
Long Term Debt Reduction-229.3M-993.2M-171.7M-51.7M
 
 
 
 
 
Net Proceeds Stock Sale54.9M47.3M0.000.00
 
 
 
Common Preferred Redeemed0.00-103.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0024.7M
 
 
Other Uses - Financing0.000.005.1M42.0M
 
 
 
Net Cash Flow - Financing89.8M91.0M16.4M137.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-116.4M22.5M56.0M-67.3M
 
 
 
 
 

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