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Hovnanian Enterprises Inc (NYSE:HOV)

1.74
Delayed Data
As of May 24
 +0.10 / +6.10%
Today’s Change
1.19
Today|||52-Week Range
3.38
-3.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-19.6M-7.7M25.5M-16.2M
 
 
 
 
 
Depreciation870.0K834.0K835.0K865.0K
 
 
 
 
 
Total Other Cash Flow16.6M12.1M13.4M19.7M
 
 
 
 
 
Funds From Operations-12.1M2.8M53.6M7.0M
 
 
 
 
 
Funds From/For Other Operating Expenses41.7M76.0M35.1M70.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-53.8M-73.2M18.5M-62.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M-1.5M-1.7M-11.5M
 
 
 
 
 
Capital Expenditures-293.0K-481.0K-401.0K-1.3M
 
 
 
 
 
Fixed Asset Disposal815.0K160.0K430.0K93.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-81.0K
 
 
Other Investing - Sources1.3M-179.0K3.1M52.0K
 
 
 
 
 
Net Cash Flow Investing-2.0M-2.0M1.4M-12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings14.2M5.6M106.7M16.1M
 
 
 
 
 
Long Term Borrowings65.5M64.2M-121.4M5.5M
 
 
 
 
 
Long Term Debt Reduction-29.8M-55.3M41.9M-182.2M
 
 
 
 
 
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 - Financing1.0M-4.1M17.0M138.3M
 
 
 
 
 
Other Uses - Financing6.8M-17.1M24.3M3.2M
 
 
 
 
 
Net Cash Flow - Financing44.1M27.5M19.9M-25.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-11.7M-47.6M39.8M-101.2M