HOV Stock Annual Cash Flow. Download in Excel
Hovnanian Enterprises Inc. Class A
HOV 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
175.38
USD
3.43
(1.99%)
Previous close: 171.95 Open: 172.87 Bid: 170.55 Ask: 184.25
52 week range
86.61 240.34
Mkt Cap: 1,043 M Avg Vol (90 Days): 70,614
Last updated: Friday 22nd November 2024
Financials
HOV Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -271 M | -312 M | 328 M | 255 M | -59 M | -221 M | 88 M | -36 M | -279 M | 279 M |
| (Increase) Decrease in other current assets | 776 M | 1,018 M | 1,263 M | 1,084 M | 21 M | -426 M | 81 M | 42 M | ||
| (Increase) Decrease in other current liabilities | 5 M | 9 M | -7 M | -4 M | -4 M | 6 M | 12 M | 20 M | 6 M | -30 M |
| (Increase) Decrease in other working capital | -16 M | 21 M | -3 M | |||||||
| (Increase) Decrease in payables | -748 M | -1,054 M | -1,261 M | -1,068 M | -1,100 M | -4 M | 35 M | 71 M | 7 M | -61 M |
| (Increase) Decrease in receivables | -3 M | -3 M | 11 M | |||||||
| Acquisitions | -22 M | -19 M | -50 M | -37 M | -26 M | -13 M | -20 M | -17 M | ||
| CapitalExpenditureReported | 3 M | 2 M | 8 M | 6 M | 5 M | 4 M | 3 M | 6 M | 13 M | 19 M |
| Cash at beginning of period | 329 M | 262 M | 254 M | 370 M | 494 M | 233 M | 182 M | 309 M | 311 M | 382 M |
| Cash at end of period | 262 M | 254 M | 347 M | 547 M | 233 M | 182 M | 309 M | 311 M | 382 M | 478 M |
| Cash flow | -191 M | -321 M | 388 M | 302 M | -67 M | -249 M | 293 M | 207 M | 75 M | 434 M |
| CashFlowFromContinuingInvestingActivities | -14 M | -2 M | -52 M | -30 M | 36 M | -8 M | 2 M | 9 M | -2 M | -78 M |
| CashFromDiscontinuedOperatingActivities | 280 M | |||||||||
| ChangeInAccountPayable | 59 M | -11 M | 13 M | -22 M | -31 M | -3 M | 34 M | 71 M | 8 M | -60 M |
| ChangeInIncomeTaxPayable | -104000.0 | -1 M | -205000.0 | 282000.0 | 1 M | -1 M | 2 M | 19000.0 | -684000.0 | -1 M |
| ChangeInPayablesAndAccruedExpense | -748 M | -1,054 M | -1,261 M | -1,068 M | -1,100 M | -4 M | 35 M | 71 M | 7 M | -61 M |
| ChangeInTaxPayable | -104000.0 | -1 M | -205000.0 | 282000.0 | 1 M | -1 M | 2 M | 19000.0 | -684000.0 | -1 M |
| ChangeInWorkingCapital | -238 M | -339 M | 323 M | 268 M | -1,142 M | -234 M | 156 M | -373 M | -188 M | 241 M |
| CommonStockDividendPaid | -11 M | -11 M | ||||||||
| CommonStockPayments | -12 M | -5 M | ||||||||
| Current deferred income taxes | -288 M | -5 M | 7 M | 286 M | ||||||
| Deferred income taxes | -288 M | -5 M | 7 M | 286 M | ||||||
| Depreciation | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 5 M | 5 M | 5 M | 9 M |
| Depreciation unreconciled | 14 M | 15 M | 16 M | 18 M | 12 M | 12 M | 7 M | 6 M | 6 M | 10 M |
| DepreciationAndAmortization | 14 M | 15 M | 16 M | 18 M | 12 M | 12 M | 5 M | 5 M | 5 M | 10 M |
| EarningsLossesFromEquityInvestments | -2 M | 4 M | 5 M | 9 M | -24 M | 987000.0 | 19 M | 860000.0 | -25 M | -25 M |
| FinancingCashFlow | 137 M | 310 M | -246 M | -95 M | -229 M | 207 M | -168 M | -217 M | -17 M | -262 M |
| Free cash flow | -191 M | -321 M | 380 M | 295 M | -34 M | -253 M | 290 M | 204 M | 77 M | 418 M |
| GainLossOnSaleOfPPE | -483000.0 | -1 M | -632000.0 | -166000.0 | -4 M | -25000.0 | -81000.0 | 92000.0 | -34000.0 | -1 M |
| IncomeTaxPaidSupplementalData | 538000.0 | 2 M | -1 M | 1 M | 3 M | 3 M | 3 M | 8 M | 14 M | 9 M |
| InterestPaidSupplementalData | 85 M | 86 M | 102 M | 90 M | 112 M | 109 M | 89 M | 87 M | 45 M | 63 M |
| Issuance of debt | 118 M | 52 M | -19 M | 19 M | 109 M | -70 M | -10 M | 21 M | -58 M | |
| IssuanceOfDebt | 53 M | -358 M | -19 M | 19 M | 109 M | -91 M | -10 M | -83 M | -169 M | |
| Net cash from financing activities | 60 M | -321 M | -95 M | -17 M | 171 M | -115 M | -82 M | 24 M | -278 M | |
| Net cash from investing activities | -14 M | 2 M | -49 M | -30 M | 36 M | -8 M | 2 M | 9 M | -2 M | -78 M |
| Net cash from operating activities | -191 M | -321 M | 388 M | 302 M | -67 M | -249 M | 293 M | 210 M | 89 M | 435 M |
| Net change in cash & cash equivalents | -67 M | -8 M | 93 M | 177 M | -261 M | -51 M | 127 M | 2 M | 71 M | 95 M |
| Net income from continuing operations | 307 M | -16 M | -3 M | -332 M | 5 M | -42 M | 51 M | 608 M | 225 M | 206 M |
| NetBusinessPurchaseAndSale | -22 M | -19 M | -50 M | -37 M | -26 M | -13 M | -20 M | -17 M | ||
| NetCommonStockIssuance | -12 M | -5 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 10 M | 17 M | 5 M | 13 M | 29 M | 9 M | 25 M | 15 M | 10 M | -61 M |
| NetInvestmentPurchaseAndSale | 10 M | 17 M | 5 M | 13 M | 29 M | 9 M | 25 M | 15 M | 10 M | -61 M |
| NetIssuancePaymentsOfDebt | 53 M | -358 M | -19 M | 19 M | 109 M | -91 M | -10 M | -83 M | -169 M | |
| NetLongTermDebtIssuance | -65 M | -410 M | -862 M | -21 M | -183 M | -104 M | -111 M | |||
| NetPPEPurchaseAndSale | -3 M | -481000.0 | -7 M | -6 M | 33 M | -4 M | -3 M | -6 M | -13 M | -17 M |
| Operating (gains) losses | -1 M | 3 M | 8 M | 44 M | 1,051 M | 8 M | 67 M | -42 M | 22 M | -19 M |
| Other financing charges net | 7 M | 37 M | -76 M | -36 M | 62 M | -24 M | -73 M | 130 M | -93 M | |
| Other investing changes net | 10 M | 17 M | 5 M | 13 M | 29 M | 9 M | 25 M | 15 M | 10 M | -61 M |
| Other non-cash items | 16 M | 21 M | 36 M | 18 M | 7 M | 7 M | 12 M | 8 M | 11 M | -5 M |
| Payment of cash dividends | 11 M | 11 M | ||||||||
| Purchase of property plant & equipment | -3 M | -481000.0 | -7 M | -6 M | 33 M | -4 M | -3 M | -6 M | -13 M | -17 M |
| Purchase of short term investments | 641 M | |||||||||
| PurchaseOfPPE | -3 M | -2 M | -8 M | -6 M | -5 M | -4 M | -3 M | -6 M | -13 M | -19 M |
| Repayment of debt | -65 M | -410 M | -862 M | -21 M | -183 M | -104 M | -752 M | |||
| RepaymentOfDebt | -174 M | -645 M | -218 M | -162 M | -209 M | -370 M | -263 M | -522 M | -1,135 M | |
| Repurchase of capital stock | -12 M | -5 M | ||||||||
| Revenue per share | 10 M | 12 M | 13 M | 14 M | 9 M | 8 M | 2 M | 242000.0 | 376000.0 | 2 M |
| SaleOfPPE | 515000.0 | 2 M | 764000.0 | 270000.0 | 38 M | 29000.0 | 112000.0 | 32000.0 | 63000.0 | 2 M |
| ShortTermDebtIssuance | 227 M | 287 M | 199 M | 181 M | 318 M | 279 M | 253 M | 439 M | 325 M | |
| ShortTermDebtPayments | -109 M | -236 M | -218 M | -162 M | -209 M | -348 M | -263 M | -418 M | -383 M | |
| StockBasedCompensation | 10 M | 9 M | 3 M | 557000.0 | 4 M | 721000.0 | 3 M | 8 M | 10 M | 14 M |
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