Hovnanian Enterprises Inc (NYSE:HOV)

3.74
Delayed Data
As of Feb 27
 +0.05 / +1.36%
Today’s Change
3.06
Today|||52-Week Range
6.20
-9.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-24.5M-7.9M17.1M322.5M
 
 
 
 
 
Depreciation853.0K853.0K865.0K846.0K
 
 
 
 
 
Total Other Cash Flow4.8M4.1M13.7M13.1M
 
 
 
 
 
Funds From Operations-18.9M-2.9M31.7M48.7M
 
 
 
 
 
Funds From/For Other Operating Expenses111.6M52.7M134.7M-60.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-130.5M-55.6M-103.0M109.6M
 
 
 
 
 
 
InvestingIncrease In Investments-116.0K84.0K-15.3M-6.3M
 
 
 
 
 
Capital Expenditures-95.0K-953.0K-937.0K-1.4M
 
 
 
 
 
Fixed Asset Disposal5.0K227.0K114.0K169.0K
 
 
 
 
 
Other Investing - Uses-343.0K-33.0K376.0K-655.0K
 
 
 
 
 
Other Investing - Sources0.007.0M-6.5M-471.0K
 
 
 
 
Net Cash Flow Investing-549.0K6.3M-22.3M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-57.8M1.5M90.1M-7.7M
 
 
 
 
 
Long Term Borrowings176.9M62.5M-57.9M-1.0M
 
 
 
 
 
Long Term Debt Reduction-20.2M-52.6M30.2M-9.2M
 
 
 
 
 
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 - Financing926.0K7.7M12.1M3.9M
 
 
 
 
 
Other Uses - Financing9.0M13.5M10.8M8.7M
 
 
 
 
 
Net Cash Flow - Financing90.7M5.7M63.7M-22.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-40.3M-43.7M-61.5M78.2M
 
 
 
 
 

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