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    Hovnanian Enterprises Inc. (HOV)

    -NYQ
    1.41 Up 0.06(4.44%) 4:01PM EST
    |After Hours : 1.44 Up 0.03 (2.13%) 4:33PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income (16,100) 307,144   31,295  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,075  13,737  12,555  
    Adjustments To Net Income19,319  (273,418)(1,829)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(2,390)64,015  22,006  
    Changes In Inventories(312,312)(270,770)(111,770)
    Changes In Other Operating Activities(24,127)(31,293)57,011  
    Total Cash Flow From Operating Activities (320,535) (190,585) 9,268  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,054)(3,423)(1,558)
    Investments2,953  (11,247)24,474  
    Other Cash flows from Investing Activities1,573  515  7,369  
    Total Cash Flows From Investing Activities 2,472   (14,155) 30,285  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings309,910  137,434  16,419  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 309,910   137,434   16,419  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (8,153) (67,306) 55,972  

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    Currency in USD.