Hovnanian Enterprises Inc (NYSE:HOV)

21.90
Delayed Data
As of Jul 02
 -0.06 / -0.27%
Today’s Change
5.12
Today|||52-Week Range
32.90
+4.94%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-1.0M46.2M-17.5M-15.3M
 
 
 
 
 
Depreciation811.0K836.0K979.0K959.0K
 
 
 
 
 
Total Other Cash Flow-4.2M-11.0M-711.0K3.8M
 
 
 
 
 
Funds From Operations-4.5M36.0M-17.2M-10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses20.8M5.2M99.3M66.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.2M30.9M-116.4M-76.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5M-1.9M-1.3M-6.4M
 
 
 
 
 
Decrease In Investments86.0K-139.0K0.000.00
 
 
 
Capital Expenditures-1.0M-982.0K-1.0M-937.0K
 
 
 
 
 
Fixed Asset Disposal29.0K1.0K15.0K1.0K
 
 
 
 
 
Other Investing - Uses-11.4M23.6M0.000.00
 
 
 
Net Cash Flow Investing-17.8M20.5M-2.3M-7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings18.7M-3.6M-36.0M95.8M
 
 
 
 
 
Long Term Borrowings81.8M-18.0M70.5M8.1M
 
 
 
 
 
Long Term Debt Reduction-96.0M-50.8M-3.2M-5.6M
 
 
 
 
 
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 - Financing--18.8M0.00594.0K
 
 
 
Other Uses - Financing10.7M8.4M0.000.00
 
 
 
Net Cash Flow - Financing11.1M-64.7M39.0M99.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-31.8M-13.4M-79.8M15.4M