• HOVNANIAN ENTERPRISES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -627.12 M 149.53 M 471.85 M 348.68 M 257.38 M
    Operating Activities
    Depreciation, Depletion & Amortization 180.41 M 69.70 M 55.16 M 35.11 M 15.09 M
    Depreciation & Depletion 18.28 M 14.88 M 9.08 M 6.19 M 6.71 M
    Amortization of Intangible Assets 162.12 M 54.82 M 46.08 M 28.92 M 8.38 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 515.01 M 352.80 M 8.91 M 24.29 M 2.39 M
    Funds from Operations 153.91 M 420.97 M 515.10 M 386.59 M 279.09 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -91.94 M -1.07 B -538.94 M -566.90 M -473.60 M
    Incline (Decline) in Receivables 105.75 M -12.11 M -103.80 M -19.58 M -130.59 M
    Incline (Decline) in Inventories 33.62 M -920.35 M -645.28 M -709.58 M -367.77 M
    Incline (Decline) in Accounts Payable -31.67 M 4.45 M 50.06 M 40.29 M -29.49 M
    Incline (Decline) in Income Taxes Payable -43.31 M -90.89 M -22.56 M 71.67 M -548,000.00
    Incline (Decline) in Other Accruals -45.90 M 20.72 M 13.95 M 35.01 M 45.30 M
    Incline (Decline) in Other Assets or Liabilties -110.45 M -73.50 M 168.68 M 15.28 M 9.50 M
    Net Cash Flow/Operating Activities 61.97 M -650.71 M -23.84 M -180.31 M -194.51 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 30.09 M 29.11 M 141.45 M 17.86 M 2.78 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 1.54 M 384,000.00 8.50 M 1.88 M 3.12 M
    Other Uses - Investing -33.93 M -5.69 M -1.32 M 0.00 0.00
    Other Sources - Investing 33.93 M 5.69 M 1.32 M 0.00 0.00
    Net Cash Flow - Investing 32.39 M 74.54 M 449.41 M 120.77 M 197.76 M
    Proceeds from Stock Options 2.96 M 1.35 M 294,000.00 445,000.00 10.74 M
    Other Proceeds from Sale/Issues of Stock 0.00 -90,000.00 135.39 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 6.31 M 26.63 M 34.02 M 3.02 M 10.98 M
    Financing Activities
    Long Term Borrowings 215.34 M 690.70 M 734.02 M 4.24 B 2.09 B
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 271.32 M 94.30 M 209.36 M 3.98 B 1.84 B
    Cash Dividends Paid Total 10.67 M 10.68 M 2.76 M 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 10.67 M 10.68 M 2.76 M 0.00 0.00
    Other Sources - Financing 2.34 M 7.95 M 0.00 0.00 0.00
    Other Uses - Financing 2.34 M 7.95 M 0.00 0.00 0.00
    Net Cash Flow - Financing -67.66 M 568.30 M 623.56 M 250.89 M 250.50 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —