Hovnanian Enterprises Inc (NYSE:HOV)

During the Trading Day
3.10 -0.05 / -1.59%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.17 +0.0748 / +2.41%
 
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-7.9M17.1M322.5M-14.4M
 
 
 
 
 
Depreciation853.0K865.0K846.0K849.0K
 
 
 
 
 
Total Other Cash Flow4.1M13.7M13.1M10.6M
 
 
 
 
 
Funds From Operations-2.9M31.7M48.7M-8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses52.7M134.7M-60.9M186.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-55.6M-103.0M109.6M-195.0M
 
 
 
 
 
 
InvestingIncrease In Investments84.0K-15.3M-6.3M-11.7M
 
 
 
 
 
Capital Expenditures-953.0K-937.0K-1.4M-879.0K
 
 
 
 
 
Fixed Asset Disposal227.0K114.0K169.0K168.0K
 
 
 
 
 
Other Investing - Uses-33.0K376.0K-655.0K0.00
 
 
 
 
Other Investing - Sources7.0M-6.5M-471.0K387.0K
 
 
 
 
 
Net Cash Flow Investing6.3M-22.3M-8.7M-12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M90.1M-7.7M-8.2M
 
 
 
 
 
Long Term Borrowings62.5M-57.9M-1.0M275.9M
 
 
 
 
 
Long Term Debt Reduction-52.6M30.2M-9.2M-42.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.7M12.1M3.9M3.1M
 
 
 
 
 
Other Uses - Financing13.5M10.8M8.7M10.3M
 
 
 
 
 
Net Cash Flow - Financing5.7M63.7M-22.7M218.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-43.7M-61.5M78.2M11.4M
 
 
 
 
 

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