HOVNANIAN ENTERPRISES-A (HOV)
US4424874018 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 211.09M | 205.89M | 225.50M | 607.80M | 50.90M | |||
| Depreciation Amortization | 9.00M | 8.80M | 5.50M | 5.30M | 5.30M | |||
| Income Taxes - Deferred | 52.06M | 41.96M | 80.90M | -425.70M | N/A | |||
| Change In Working Capital | 114.22M | 180.26M | -229.10M | 6.10M | 217.60M | |||
| Interest Paid | 61.64M | 62.58M | 44.90M | 87.20M | 89.50M | |||
| Taxes Paid | 9.74M | 9.41M | 14.10M | 7.70M | 3.00M | |||
| Other non cash items | -8.80M | -1.63M | 6.70M | 16.70M | 19.00M | |||
| OPERATING CASH FLOW | 377.47M | 435.27M | 89.50M | 210.20M | 292.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.56M | -18.82M | -12.60M | -5.90M | -3.40M | |||
| Other Investing Activity | -38.59M | -59.41M | 10.40M | 14.90M | 5.50M | |||
| INVESTING CASH FLOW | -59.06M | -78.23M | -2.20M | 9.00M | 2.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -334.56M | -232.37M | 17.40M | -213.90M | -154.50M | |||
| Stock Issued/Repurchased | 0.00 | -4.80M | -12.20M | N/A | N/A | |||
| Dividend Paid | -10.64M | -10.68M | -10.70M | N/A | N/A | |||
| Other Financing Activity | -14.28M | -13.87M | -11.00M | -3.40M | -13.30M | |||
| FINANCING CASH FLOW | -359.58M | -261.71M | -16.50M | -217.30M | -167.80M | |||
| CHANGE IN CASH | -41.17M | 95.33M | 70.80M | 1.90M | 127.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 377.47M | 435.27M | 89.50M | 210.20M | 292.80M | |||
| Capital Expenditure | -20.56M | -18.82M | -12.60M | -5.90M | -3.40M | |||
| FREE CASH FLOW | 356.91M | 416.45M | 76.90M | 204.30M | 289.40M | |||
All data in USD