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    Hovnanian Enterprises Inc. (HOV)

    -NYQ
    3.74 Up 0.05(1.36%) Feb 27, 4:05PM EST
    |After Hours : 3.75 Up 0.01 (0.14%) Feb 27, 4:32PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 307,144   31,295   (66,197)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,737  12,555  13,659  
    Adjustments To Net Income(273,418)(1,829)48,902  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities64,015  22,006  (30,620)
    Changes In Inventories(270,770)(111,770)8,430  
    Changes In Other Operating Activities(31,293)57,011  (41,172)
    Total Cash Flow From Operating Activities (190,585) 9,268   (66,998)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,423)(1,558)(5,059)
    Investments(11,247)24,474  353  
    Other Cash flows from Investing Activities515  7,369  3,206  
    Total Cash Flows From Investing Activities (14,155) 30,285   (1,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  47,221  
    Net Borrowings137,434  16,419  43,769  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 137,434   16,419   90,990  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (67,306) 55,972   22,492  

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    Currency in USD.