Hovnanian Enterprises Inc (NYSE:HOV)

During the Trading Day
1.97 -0.09 / -4.37%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.10 +0.13 / +6.60%
Volume: 360.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-286.1M-66.2M31.3M307.1M
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.
Cash Dividends Paid - Total0.
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--
Net Change In Cash-116.4M22.5M56.0M-67.3M

To view my watchlist

Not a member yet?

Sign up now for a free account