Hovnanian Enterprises Cash Flow - Quarterly (NYSE:HOV)

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$2.24 $0.12 (5.66%) HOV stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Hovnanian Enterprises from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hovnanian Enterprises stock analysis. Hovnanian Enterprises generated $297.55M cash from operating activities in till this quarter of 2017 Q4. Hovnanian Enterprises has a positive cash and cash equivalents change of $122.55M.

View and download details of Hovnanian Enterprises cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-332.19M-344.03M-6.82M-0.14M-2.81M-25.1M-24.63M-16.17M-16.1M-41.61M
Depreciation Depletion Amortization Cash-Flow18.12M14.59M11.43M5.14M16.39M11.81M7.83M3.83M15.07M11.43M
Net Increase (Decrease) in Assets Liabilities264.07M132.27M108.44M23.11M323.04M180.32M-35.21M-69.98M-338.82M-303.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net347.54M342.61M4.16M-2.19M51.04M27.51M20.82M17.24M19.31M1.26M
Net Cash from (used by) Operating Activities
297.55M145.45M117.21M25.91M387.66M194.55M-31.18M-65.08M-320.53M-332.68M
Increase (Decrease) in Prop Plant And Equipment-6.2M-4.82M-4.41M-0.5M-7.24M-4.45M-1.53M-1.16M-0.48M-0.51M
Acquisition Disposition of Subsidiaires-23.49M-19.42M-12.63M-12.7M-44.64M-32.68M-11.67M-9.36M-1.59M-6.28M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.55M1.68M-2.71M-2.32M2.9M---0.02M4.54M1.46M
Net Cash from (used by) Investment Activities
-27.15M-22.56M-19.76M-15.52M-48.97M-36.17M-13.09M-10.55M2.47M-5.32M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities820.8M-34.39M-49.56M-41.99M90.23M-312.09M-191.17M-190.43M224.33M276.54M
Increase (Decrease) in Bank & Other Borrowings-92.11M-140.2M-110.26M-112.44M85.2M97.88M115.94M168.78M94.59M21.02M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-876.53M-9.31M-3.6M-0.93M-421.11M-7.86M-4.58M-3.88M-9.01M-7.52M
Net Cash from (used by) Financing Activities
-147.84M-183.91M-163.43M-155.37M-245.66M-222.08M-79.81M-25.53M309.91M290.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
122.55M-61.03M-65.97M-144.98M93.02M-63.7M-124.09M-101.16M-8.15M-47.96M
Cash & Equivalents at Beginning of Year346.76M253.74M261.89M329.2M273.23M250.74M367.18M426.69M848.05M16.23M
Cash & Equivalents at Year End469.32M285.73M280.78M201.78M346.76M190.04M129.65M152.57M253.74M213.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hovnanian Enterprises stock price history provides the price history of a stock, Hovnanian Enterprises stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Hovnanian Enterprises had a Net Change in Cash and Cash Equivalents of $122.55M in the latest quarter 2017 Q4. 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 $297.55M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hovnanian Enterprises used $-27.15M 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.
  • 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

FCF margin
0.21

Quarterly Cash Flow Statements For Hovnanian Enterprises, Inc. Peers

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