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    Hovnanian Enterprises Inc. (HOV)

    -NYQ
    3.87 Up 0.13(3.48%) Mar 2, 4:04PM EST
    |After Hours : 3.85 Down 0.02 (0.52%) Mar 2, 5:10PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 322,464   17,105   (7,902) (24,523)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,575  3,543  3,386  3,233  
    Adjustments To Net Income(281,248)3,814  2,149  1,867  
    Changes In Accounts Receivables -  (54,934)(642)55,576  
    Changes In Liabilities54,240  6,593  48,571  (45,389)
    Changes In Inventories28,550  (81,242)(86,244)(131,834)
    Changes In Other Operating Activities(58,623)31,684  (14,372)10,018  
    Total Cash Flow From Operating Activities 68,958   (73,437) (55,054) (131,052)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,438)(937)(953)(95)
    Investments(3,571)(14,220)6,450  94  
    Other Cash flows from Investing Activities169  114  227  5  
    Total Cash Flows From Investing Activities (4,840) (15,043) 5,724   4  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings14,059  26,969  5,677  90,729  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 14,059   26,969   5,677   90,729  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 78,177   (61,511) (43,653) (40,319)

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    Currency in USD.