Hovnanian Enterprises Cash Flow - Annual (NYSE:HOV)

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$1.75 $0.01 (0.57%) HOV stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hovnanian Enterprises needs to disclose. The profit-loss statement shows Hovnanian Enterprises profits, the balance sheet shows Hovnanian Enterprises debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-2.81M for the latest year. 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 $93.02M. View details of Hovnanian Enterprises cash flows for latest & last 10 financial years

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Fiscal year is Nov - Oct.201620152014201320122011201020092008
Hovnanian Enterprises Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.39M15.07M13.73M12.55M13.65M15.38M17.62M34M63.97M
Net Increase (Decrease) in Assets Liabilities323.04M-338.82M-238.04M-32.75M-63.36M-47.43M-108.31M324.16M633.89M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net51.04M19.31M-273.41M-1.82M48.9M110.71M120.58M328.81M888.78M
Hovnanian Enterprises Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.24M-0.48M-2.9M5.81M-1.85M0.51M-1.98M0.31M-1.4M
Acquisition Disposition of Subsidiaires-44.64M-1.59M-10.59M19.89M0.35M0.67M1.96M-20.22M-0.23M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities2.9M4.54M-0.65M4.57M-----
Hovnanian Enterprises Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----47.22M138.6M--127.07M
Issuance (Repayment) of Debt Securities90.23M224.33M162.21M27.99M-153.52M-19.51M-108.11M-342.79M558.6M
Increase (Decrease) in Bank & Other Borrowings193.78M54.62M-12.83M-55.49M150.23M-23.91M17.78M-28.93M-307.97M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-529.69M30.95M-11.94M43.91M47.06M-5.39M-1.65M--6.31M
Hovnanian Enterprises Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Hovnanian Enterprises Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year253.74M261.89M329.2M273.23M250.74M367.18M426.69M848.05M16.23M
Cash & Equivalents at Year End346.76M253.74M261.89M329.2M273.23M250.74M367.18M426.69M848.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hovnanian Enterprises stock price history provides insight into historical stock price fluctuations, and Hovnanian Enterprises stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hovnanian Enterprises had a Net Change in Cash and Cash Equivalents of $93.02M for the latest year 2016. 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.
  • Cash Flow from operating activities: Hovnanian Enterprises reported a positive operating cash flow of $387.66M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hovnanian Enterprises used $51.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-245.66M for Hovnanian Enterprises.

Key Financial Ratios For Hovnanian Enterprises Cash Flow

FCF margin

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