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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -1.0M | 46.2M | -17.5M | -15.3M | |
| Depreciation | 811.0K | 836.0K | 979.0K | 959.0K | ||
| Total Other Cash Flow | -4.2M | -11.0M | -711.0K | 3.8M | ||
| Funds From Operations | -4.5M | 36.0M | -17.2M | -10.5M | ||
| Funds From/For Other Operating Expenses | 20.8M | 5.2M | 99.3M | 66.1M | ||
| Net Cash Flow - Operating Activities | -25.2M | 30.9M | -116.4M | -76.7M | ||
| Investing | Increase In Investments | -5.5M | -1.9M | -1.3M | -6.4M | |
| Decrease In Investments | 86.0K | -139.0K | 0.00 | 0.00 | ||
| Capital Expenditures | -1.0M | -982.0K | -1.0M | -937.0K | ||
| Fixed Asset Disposal | 29.0K | 1.0K | 15.0K | 1.0K | ||
| Other Investing - Uses | -11.4M | 23.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -17.8M | 20.5M | -2.3M | -7.3M | ||
| Financing | Short Term Borrowings | 18.7M | -3.6M | -36.0M | 95.8M | |
| Long Term Borrowings | 81.8M | -18.0M | 70.5M | 8.1M | ||
| Long Term Debt Reduction | -96.0M | -50.8M | -3.2M | -5.6M | ||
| 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 | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 18.8M | 0.00 | 594.0K | ||
| Other Uses - Financing | 10.7M | 8.4M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 11.1M | -64.7M | 39.0M | 99.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -31.8M | -13.4M | -79.8M | 15.4M | ||
