Real Estate & Construction » Residential Building Construction | Hovnanian Enterprises Inc.

Hovnanian Enterprises Inc. Cl A | Cash Flow

Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,295.00
307,144.00
16,100.00
2,819.00
332,193.00
4,520
Depreciation, Depletion & Amortization
4,712.00
3,417.00
3,388.00
3,565.00
4,249.00
3,156
Other Funds
5,071.00
17,306.00
7,345.00
65,634.00
42,567.00
24,538
Funds from Operations
42,021.00
58,570.00
35,406.00
69,881.00
46,782.00
32,214
Changes in Working Capital
32,753.00
238,048.00
338,829.00
323,048.00
264,075.00
70,374
Net Operating Cash Flow
9,268.00
179,478.00
303,423.00
392,929.00
310,857.00
38,160
Capital Expenditures
1,558.00
3,423.00
2,054.00
8,007.00
6,478.00
Sale of Fixed Assets & Businesses
7,369.00
515.00
1,573.00
764.00
270.00
Purchase/Sale of Investments
4,907.00
21,699.00
18,707.00
49,905.00
36,803.00
Net Investing Cash Flow
30,285.00
25,262.00
14,640.00
54,242.00
40,459.00
Issuance/Reduction of Debt, Net
21,490.00
154,740.00
317,255.00
311,301.00
105,276.00
Net Financing Cash Flow
16,419.00
137,434.00
309,910.00
245,667.00
147,843.00
Net Change in Cash
55,972.00
67,306.00
8,153.00
93,020.00
122,555.00
Free Cash Flow
7,710.00
182,901.00
305,477.00
384,922.00
304,379.00
Deferred Taxes & Investment Tax Credit
-
287,740.00
4,691.00
6,851.00
285,578.00
-
Other Sources
29,381.00
-
4,548.00
2,906.00
2,552.00
Other Uses
-
655.00
-
-
-

About Hovnanian Enterprises

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Address
90 Matawan Road
Matawan New Jersey 07747
United States
Employees -
Website http://www.khov.com
Updated 07/08/2019
Hovnanian Enterprises, Inc. is a homebuilding company, which engages in the design, construct, market, and sell single-family attached town homes and condominiums, urban infill, and planned residential developments. It operates through the following segments: Homebuilding Operation, Financial Services, and Corporate. The Homebuilding Operation segment consists of the following geographical segments: Northeast, Mid-Atlantic, Midwest, Southeast, Southwest and West.

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