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Hovnanian Enterprises Inc (NYSE:HOV)

1.78
Delayed Data
As of Sep 03
 +0.05 / +2.89%
Today’s Change
1.37
Today|||52-Week Range
4.42
-56.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line17.1M322.5M-14.4M-19.6M
 
 
 
 
 
Depreciation865.0K846.0K849.0K870.0K
 
 
 
 
 
Total Other Cash Flow13.7M13.1M10.6M16.6M
 
 
 
 
 
Funds From Operations31.7M48.7M-8.8M-12.1M
 
 
 
 
 
Funds From/For Other Operating Expenses134.7M-60.9M186.2M41.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-103.0M109.6M-195.0M-53.8M
 
 
 
 
 
 
InvestingIncrease In Investments-15.3M-6.3M-11.7M-3.8M
 
 
 
 
 
Capital Expenditures-937.0K-1.4M-879.0K-293.0K
 
 
 
 
 
Fixed Asset Disposal114.0K169.0K168.0K815.0K
 
 
 
 
 
Other Investing - Uses376.0K-655.0K0.000.00
 
 
 
Other Investing - Sources-6.5M-471.0K387.0K1.3M
 
 
 
 
 
Net Cash Flow Investing-22.3M-8.7M-12.1M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings90.1M-7.7M-8.2M14.2M
 
 
 
 
 
Long Term Borrowings-57.9M-1.0M275.9M65.5M
 
 
 
 
 
Long Term Debt Reduction30.2M-9.2M-42.1M-29.8M
 
 
 
 
 
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 - Financing12.1M3.9M3.1M1.0M
 
 
 
 
 
Other Uses - Financing10.8M8.7M10.3M6.8M
 
 
 
 
 
Net Cash Flow - Financing63.7M-22.7M218.5M44.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-61.5M78.2M11.4M-11.7M