Hovnanian Enterprises Inc (NYSE:HOV)

1.88
Delayed Data
As of May 25
 +0.04 / +2.17%
Today’s Change
1.65
Today|||52-Week Range
3.41
-43.88%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-6.7M-337.2M11.8M-30.8M
 
 
 
 
 
Depreciation1.1M1.1M1.0M790.0K
 
 
 
 
 
Total Other Cash Flow21.8M56.7M6.7M12.0M
 
 
 
 
 
Funds From Operations14.8M7.7M19.6M-18.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-85.3M-23.8M-131.8M57.8M
 
 
 
 
 
Net Cash Flow - Operating Activities100.1M31.5M151.4M-75.9M
 
 
 
 
 
 
InvestingIncrease In Investments-8.7M-10.0M-3.4M-2.0M
 
 
 
 
 
Capital Expenditures-3.9M-534.0K-1.4M-1.9M
 
 
 
 
 
Fixed Asset Disposal26.0K123.0K61.0K38.2M
 
 
 
 
 
Other Investing - Uses--2.7M----
 
 
Other Investing - Sources2.3M1.7M866.0K183.0K
 
 
 
 
 
Net Cash Flow Investing-13.0M-6.0M-3.9M34.4M
 
 
 
 
 
 
FinancingShort Term Borrowings3.3M-4.2M45.7M-64.3M
 
 
 
 
 
Long Term Borrowings5.7M832.1M-1.9M1.1M
 
 
 
 
 
Long Term Debt Reduction-6.9M-835.3M-11.3M-72.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing3.9M2.0M18.5M--
 
 
 
 
Other Uses - Financing14.0M15.1M15.1M9.4M
 
 
 
 
 
Net Cash Flow - Financing-8.1M-20.5M36.1M-145.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash79.0M4.9M183.6M-187.0M