Hovnanian Enterprises Inc (NYSE:HOV)

25.60
Delayed Data
As of Aug 07
 -1.00 / -3.76%
Today’s Change
5.12
Today|||52-Week Range
32.90
+22.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-16.1M-2.8M-332.2M4.5M
 
 
 
 
 
Depreciation3.4M3.6M4.2M3.2M
 
 
 
 
 
Total Other Cash Flow52.8M62.3M89.1M24.5M
 
 
 
 
 
Funds From Operations35.4M69.9M46.8M32.2M
 
 
 
 
 
Funds From/For Other Operating Expenses338.8M-323.0M-264.1M70.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-303.4M392.9M310.9M-38.2M
 
 
 
 
 
 
InvestingIncrease In Investments-18.7M-49.9M-36.8M-26.3M
 
 
 
 
 
Decrease In Investments4.5M0.000.000.00
 
 
Capital Expenditures-2.1M-8.0M-6.5M-5.2M
 
 
 
 
 
Fixed Asset Disposal1.6M764.0K270.0K38.3M
 
 
 
 
 
Other Investing - Sources0.002.9M2.6M0.00
 
 
 
Net Cash Flow Investing-14.6M-54.2M-40.5M6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings118.3M-19.3M-50.2M-34.5M
 
 
 
 
 
Long Term Borrowings241.0M159.1M825.4M194.5M
 
 
 
 
 
Long Term Debt Reduction-60.8M-451.1M-862.0M-361.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing17.0M174.2M29.2M18.8M
 
 
 
 
 
Other Uses - Financing24.3M108.6M71.8M39.0M
 
 
 
 
 
Net Cash Flow - Financing309.9M-245.7M-147.8M-229.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.2M93.0M122.6M-260.8M