Hovnanian Enterprises Cash Flow - Annual (NYSE:HOV)

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$1.86 $0.05 (2.62%) HOV stock closing price Jun 18, 2018 (Closing)

The Hovnanian Enterprises cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hovnanian Enterprises profits and Hovnanian Enterprises debt. This statement can tell if a company is running out of money while still being profitable and is useful in Hovnanian Enterprises stock analysis. Hovnanian Enterprises had a negative net income cash flow of $-332.19M for the latest 2017. This report is very useful in measuring the short term viability of a company. Hovnanian Enterprises has a positive cash and cash equivalents change of $122.55M.

View details of Hovnanian Enterprises cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
-332.19M-2.81M-16.1M307.14M31.29M-66.19M-286.08M2.58M-716.71M-1.12B
Depreciation Depletion Amortization Cash-Flow18.12M16.39M15.07M13.73M12.55M13.65M15.38M17.62M34M63.97M
Net Increase (Decrease) in Assets Liabilities264.07M323.04M-338.82M-238.04M-32.75M-63.36M-47.43M-108.31M324.16M633.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net347.54M51.04M19.31M-273.41M-1.82M48.9M110.71M120.58M328.81M888.78M
Net Cash from (used by) Operating Activities
297.55M387.66M-320.53M-190.58M9.26M-66.99M-207.41M32.48M-29.72M462.06M
Increase (Decrease) in Prop Plant And Equipment-6.2M-7.24M-0.48M-2.9M5.81M-1.85M--1.98M--1.4M
Acquisition Disposition of Subsidiaires-23.49M-44.64M-1.59M-10.59M19.89M--1.96M-20.22M-0.23M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.55M2.9M4.54M-0.65M4.57M-----
Net Cash from (used by) Investment Activities
-27.15M-48.97M2.47M-14.15M30.28M-1.5M1.19M-0.01M-19.9M-1.63M
Issuance (Purchase) of Equity Shares-----47.22M138.6M--127.07M
Issuance (Repayment) of Debt Securities820.8M90.23M224.33M162.21M27.99M-153.52M-19.51M-108.11M-342.79M558.6M
Increase (Decrease) in Bank & Other Borrowings-92.11M85.2M94.59M-12.83M-6.5M235.54M-23.91M17.78M-28.93M-307.97M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-876.53M-421.11M-9.01M-11.94M-5.07M-38.25M-5.39M-1.65M--6.31M
Net Cash from (used by) Financing Activities
-147.84M-245.66M309.91M137.43M16.41M90.99M89.78M-91.98M-371.72M371.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
122.55M93.02M-8.15M-67.3M55.97M22.49M-116.44M-59.51M-421.36M831.82M
Cash & Equivalents at Beginning of Year346.76M253.74M261.89M329.2M273.23M250.74M367.18M426.69M848.05M16.23M
Cash & Equivalents at Year End469.32M346.76M253.74M261.89M329.2M273.23M250.74M367.18M426.69M848.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hovnanian Enterprises stock price history and Hovnanian Enterprises stock comparison chart inevitably reflect its cash flow situation.

  • Hovnanian Enterprises had a Net Change in Cash and Cash Equivalents of $122.55M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hovnanian Enterprises stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $297.55M for Hovnanian Enterprises in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-27.15M for HOV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-147.84M for Hovnanian Enterprises. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hovnanian Enterprises Cash Flow

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