Hovnanian Enterprises Cash Flow - Quarterly (NYSE:HOV)

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

The Hovnanian Enterprises cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Hovnanian Enterprises profits and Hovnanian Enterprises debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Hovnanian Enterprises stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hovnanian Enterprises saw a outflow of $2.81M from investing activities for 2017-Q3. View details of Hovnanian Enterprises cash flows for latest & last 40 quarters

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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Hovnanian Enterprises Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.6M11.43M5.14M16.39M11.81M7.83M3.83M15.07M11.43M7.71M
Net Increase (Decrease) in Assets Liabilities132.27M108.44M23.11M323.04M180.32M-35.21M-69.98M-338.82M-303.76M-227.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net342.62M4.16M-2.19M51.04M27.51M20.82M17.24M19.31M1.26M-2.09M
Hovnanian Enterprises Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.83M-4.41M-0.5M-7.24M-4.45M-1.53M-1.16M-0.48M-0.51M-0.18M
Acquisition Disposition of Subsidiaires-19.43M-12.63M-12.7M-44.64M-32.68M-11.67M-9.36M-1.59M-6.28M-8.19M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.68M-2.71M-2.32M2.9M0.96M0.12M-0.02M4.54M1.46M1.64M
Hovnanian Enterprises Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----263.99M-----
Issuance (Repayment) of Debt Securities-34.39M-49.56M-41.99M90.23M-48.1M-191.17M-190.43M224.33M276.54M262.64M
Increase (Decrease) in Bank & Other Borrowings-140.21M-43.43M-108.92M193.78M168.62M-37.73M169.79M54.62M-8.8M-11.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.32M-70.43M-4.45M-529.69M-78.61M149.09M-4.89M30.95M22.29M10.99M
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 End285.73M280.78M201.78M346.76M190.04M129.65M152.57M253.74M213.93M261.57M
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 has cash of $285.73M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hovnanian Enterprises stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $145.45M for HOV.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $145.45M for HOV in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-183.92M 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

FCF margin

Quarterly Cash Flow Statements For Hovnanian Enterprises, Inc. Peers

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