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Hovnanian Enterprises Inc (NYSE:HOV)

2.31
BATS BZX Real-Time Price
As of 10:12am ET
 +0.14 / +6.45%
Today’s Change
1.19
Today|||52-Week Range
2.32
+27.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line25.5M-16.2M-8.5M-474.0K
 
 
 
 
 
Depreciation835.0K865.0K864.0K879.0K
 
 
 
 
 
Total Other Cash Flow13.4M19.7M16.3M9.5M
 
 
 
 
 
Funds From Operations53.6M7.0M2.1M11.5M
 
 
 
 
 
Funds From/For Other Operating Expenses35.1M70.0M-34.8M-215.5M
 
 
 
 
 
Net Cash Flow - Operating Activities18.5M-62.9M36.8M227.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-11.5M-5.2M-22.3M
 
 
 
 
 
Capital Expenditures-401.0K-1.3M-398.0K-3.4M
 
 
 
 
 
Fixed Asset Disposal430.0K93.0K22.0K528.0K
 
 
 
 
 
Other Investing - Uses0.00-81.0K81.0K0.00
 
 
 
Other Investing - Sources3.1M52.0K273.0K548.0K
 
 
 
 
 
Net Cash Flow Investing1.4M-12.7M-5.3M-24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings106.7M16.1M-35.0M-22.4M
 
 
 
 
 
Long Term Borrowings-121.4M5.5M7.9M3.1M
 
 
 
 
 
Long Term Debt Reduction41.9M-182.2M-6.6M-100.2M
 
 
 
 
 
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 - Financing17.0M138.3M15.1M9.0M
 
 
 
 
 
Other Uses - Financing24.3M3.2M35.7M31.8M
 
 
 
 
 
Net Cash Flow - Financing19.9M-25.5M-54.3M-142.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash39.8M-101.2M-22.7M60.1M