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Hovnanian Enterprises, Inc. (HOV)

NYSE - Nasdaq Real-time price. Currency in USD
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150.33+2.50 (+1.69%)
At close: 04:00PM EDT
150.33 +0.23 (+0.15%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
211,079
205,891
225,490
607,817
50,928
Depreciation & amortisation
8,986
8,798
5,457
5,280
5,304
Stock-based compensation
16,230
14,227
10,276
7,668
2,779
Change in working capital
190,437
241,155
-188,001
-372,810
155,937
Accounts receivable
-
-
-2,632
-3,016
20,519
Inventory
152,329
278,672
-279,000
-35,514
87,897
Accounts payable
5,018
-59,554
7,705
71,370
33,576
Other working capital
356,994
416,454
76,874
204,271
289,448
Other non-cash items
-22,624
-17,252
40,450
-46,072
63,663
Net cash provided by operating activities
377,517
435,275
89,466
210,213
292,828
Cash flows from investing activities
Investments in property, plant and equipment
-20,523
-18,821
-12,592
-5,942
-3,380
Acquisitions, net
-
-
-
-16,550
-19,924
Net cash used for investing activities
-59,080
-78,235
-2,152
8,996
2,140
Cash flows from financing activities
Debt repayment
-1,399,280
-1,280,099
-646,479
-557,470
-645,333
Common stock repurchased
0
-4,800
-12,222
0
0
Dividends paid
-10,675
-10,675
-11,457
-818
0
Other financing activities
-14,316
-13,870
-10,227
-2,547
-13,278
Net cash used provided by (used for) financing activities
-359,595
-261,711
-16,520
-217,273
-167,774
Net change in cash
-41,158
95,329
70,794
1,936
127,194
Cash at beginning of period
279,281
382,190
311,396
309,460
182,266
Cash at end of period
238,123
477,519
382,190
311,396
309,460
Free cash flow
Operating cash flow
377,517
435,275
89,466
210,213
292,828
Capital expenditure
-20,523
-18,821
-12,592
-5,942
-3,380
Free cash flow
356,994
416,454
76,874
204,271
289,448