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Hovnanian Enterprises Inc (HOV)

NYSE: Industrial Goods

Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) -16.10M 307.14M 31.30M -66.20M
Operating Gains/Losses 3.15M -1.18M -13.64M 25.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 4.07M -44.85M
(Increase) Decrease in Inventories -312.31M -270.77M -111.77M 8.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.59M 59.27M 19.31M -1.58M
(Decrease) Increase In Other Current Liabilities -1.04M -104.00K 2.69M -34.95M
(Increase) Decrease In Other Working Capital -14.88M -26.44M 52.94M 9.58M
Other Non-Cash Items 20.86M 15.50M 11.81M 23.68M
Net Cash From Continuing Operations -320.54M -190.59M 9.27M -67.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -320.54M -190.59M 9.27M -67.00M
Sale of Property, Plant & Equipment 1.57M 515.00K 7.37M 3.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.05M -3.42M -1.56M -5.06M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.66M -655.00K 29.38M 5.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.47M -14.15M 30.29M -1.50M
Issuance of Debt 477.28M 302.91M 172.74M 913.24M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 47.32M
Repayment of Long-Term Debt -205.95M -140.69M -135.43M -966.76M
Repurchase of Capital Stock 0.00 0.00 0.00 -103.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 38.58M -24.78M -20.89M 97.29M
Net Cash From Financing Activities 309.91M 137.43M 16.42M 90.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.15M -67.31M 55.97M 22.49M
HOV News

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HOV Hovnanian Enterprises Inc

Chart of HOV

Analysts Ratings for HOV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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