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  • HOVNANIAN ENTERPRISES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -1.12 B -627.12 M 149.53 M 471.85 M 348.68 M
    Operating Activities
    Depreciation, Depletion & Amortization 18.43 M 180.41 M 69.70 M 55.16 M 35.11 M
    Depreciation & Depletion 18.43 M 18.28 M 14.88 M 9.08 M 6.19 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
    Deferred Income Taxes 0.00 0.00
    Income Tax Credit
    Other Cash Flow 829.03 M 515.01 M 352.80 M 8.91 M 24.29 M
    Funds from Operations -171.83 M 153.91 M 420.97 M 515.10 M 386.59 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 633.90 M -91.94 M -1.07 B -538.94 M -566.90 M
    Incline (Decline) in Receivables 180.71 M 105.75 M -12.11 M -103.80 M -19.58 M
    Incline (Decline) in Inventories 666.37 M 33.62 M -920.35 M -645.28 M -709.58 M
    Incline (Decline) in Accounts Payable -2.67 M -31.67 M 4.45 M 50.06 M 40.29 M
    Incline (Decline) in Income Taxes Payable -46.44 M -43.31 M -90.89 M -22.56 M 71.67 M
    Incline (Decline) in Other Accruals -127.53 M -45.90 M 20.72 M 13.95 M 35.01 M
    Incline (Decline) in Other Assets or Liabilties -36.54 M -110.45 M -73.50 M 168.68 M 15.28 M
    Net Cash Flow/Operating Activities 462.07 M 61.97 M -650.71 M -23.84 M -180.31 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 16.84 M 30.09 M 29.11 M 141.45 M 17.86 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 3.84 M 1.54 M 384,000.00 8.50 M 1.88 M
    Other Uses - Investing -16.60 M -33.93 M -5.69 M -1.32 M 0.00
    Other Sources - Investing 16.60 M 33.93 M 5.69 M 1.32 M 0.00
    Net Cash Flow - Investing 1.64 M 32.39 M 74.54 M 449.41 M 120.77 M
    Proceeds from Stock Options 127.08 M 2.96 M 1.35 M 294,000.00 445,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -90,000.00 135.39 M 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 571.94 M 215.34 M 690.70 M 734.02 M 4.24 B
    Incline or Decline in Short Term Borrowings
    Reduction in Long Term Debt 321.31 M 271.32 M 94.30 M 209.36 M 3.98 B
    Cash Dividends Paid Total 0.00 10.67 M 10.68 M 2.76 M 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 10.67 M 10.68 M 2.76 M 0.00
    Other Sources - Financing 0.00 2.34 M 7.95 M 0.00 0.00
    Other Uses - Financing -6.31 M 2.34 M 7.95 M 0.00 0.00
    Net Cash Flow - Financing 371.40 M -67.66 M 568.30 M 623.56 M 250.89 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items