Hovnanian Enterprises Inc (NYSE:HOV)
| 92.96 Delayed Data As of May 26 |  +1.12 / +1.22%Today’s Change | 33.20 Today|||52-Week Range 93.21 | +120.91% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -16.1M | -2.8M | -332.2M | 4.5M | |
| Depreciation | 3.4M | 3.6M | 4.2M | 3.2M | ||
| Total Other Cash Flow | 52.8M | 62.3M | 89.1M | 24.5M | ||
| Funds From Operations | 35.4M | 69.9M | 46.8M | 32.2M | ||
| Funds From/For Other Operating Expenses | 338.8M | -323.0M | -264.1M | 70.4M | ||
| Net Cash Flow - Operating Activities | -303.4M | 392.9M | 310.9M | -38.2M | ||
| Investing | Increase In Investments | -18.7M | -49.9M | -36.8M | -26.3M | |
| Decrease In Investments | 4.5M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -2.1M | -8.0M | -6.5M | -5.2M | ||
| Fixed Asset Disposal | 1.6M | 764.0K | 270.0K | 38.3M | ||
| Other Investing - Sources | 0.00 | 2.9M | 2.6M | 0.00 | ||
| Net Cash Flow Investing | -14.6M | -54.2M | -40.5M | 6.8M | ||
| Financing | Short Term Borrowings | 118.3M | -19.3M | -50.2M | -34.5M | |
| Long Term Borrowings | 241.0M | 159.1M | 825.4M | 194.5M | ||
| Long Term Debt Reduction | -60.8M | -451.1M | -862.0M | -361.9M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 17.0M | 174.2M | 29.2M | 18.8M | ||
| Other Uses - Financing | 24.3M | 108.6M | 71.8M | 39.0M | ||
| Net Cash Flow - Financing | 309.9M | -245.7M | -147.8M | -229.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -8.2M | 93.0M | 122.6M | -260.8M | ||
