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Hovnanian Enterprises Inc (NYSE:HOV)

2.26
Delayed Data
As of Oct 20
 -0.05 / -2.16%
Today’s Change
1.52
Today|||52-Week Range
2.98
-17.22%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line22.3M-143.0K-6.7M-337.2M
 
 
 
 
 
Depreciation957.0K1.0M1.1M1.1M
 
 
 
 
 
Total Other Cash Flow16.7M3.9M21.8M56.7M
 
 
 
 
 
Funds From Operations49.3M4.7M14.8M7.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-142.7M-23.1M-85.3M-23.8M
 
 
 
 
 
Net Cash Flow - Operating Activities192.0M27.9M100.1M31.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.8M-14.6M-8.7M-10.0M
 
 
 
 
 
Capital Expenditures-2.9M-560.0K-3.9M-534.0K
 
 
 
 
 
Fixed Asset Disposal121.0K60.0K26.0K123.0K
 
 
 
 
 
Other Investing - Uses------2.7M
 
 
Other Investing - Sources2.0M-2.3M2.3M1.7M
 
 
 
 
 
Net Cash Flow Investing-11.6M-17.5M-13.0M-6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings22.0M-95.0M3.3M-4.2M
 
 
 
 
 
Long Term Borrowings142.6M-191.0K5.7M832.1M
 
 
 
 
 
Long Term Debt Reduction-162.2M-37.4M-6.9M-835.3M
 
 
 
 
 
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 - Financing11.7M4.8M3.9M2.0M
 
 
 
 
 
Other Uses - Financing37.8M27.7M14.0M15.1M
 
 
 
 
 
Net Cash Flow - Financing-23.6M-155.4M-8.1M-20.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash156.8M-145.0M79.0M4.9M