Hovnanian Enterprises Inc (HOV)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,891 | 225,490 | 607,817 | 50,928 | -42,117 |
| Depreciation Amortization | 10,443 | 5,833 | 5,522 | 7,195 | 12,300 |
| Income taxes - deferred | 41,960 | 80,885 | -425,678 | N/A | N/A |
| Accounts receivable | 11,296 | -2,632 | -3,016 | 20,519 | N/A |
| Accounts payable and accrued liabilities | -59,554 | 7,705 | 71,370 | 33,576 | -2,665 |
| Other Working Capital | 180,260 | -229,082 | 6,124 | 217,561 | -269,721 |
| Other Operating Activity | 44,979 | 1,267 | -51,926 | -36,951 | 53,076 |
| Operating Cash Flow | $435,275 | $89,466 | $210,213 | $292,828 | $-249,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,860 | -12,529 | -5,910 | -3,268 | -3,976 |
| Net Acquisitions | -61,375 | 10,377 | 14,906 | 5,408 | -4,331 |
| Investing Cash Flow | $-78,235 | $-2,152 | $8,996 | $2,140 | $-8,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,959 | 184,364 | 90,632 | 34,183 | 165,250 |
| Debt Issued | 965,774 | 438,883 | 252,930 | 403,577 | 896,693 |
| Debt Repayment | -382,933 | -418,383 | -262,609 | -494,611 | -779,477 |
| Common Stock Repurchased | -4,800 | -12,222 | N/A | N/A | N/A |
| Dividend Paid | -10,675 | -10,675 | N/A | N/A | N/A |
| Other Financing Activity | -911,036 | -198,487 | -298,226 | -110,923 | -75,758 |
| Financing Cash Flow | $-261,711 | $-16,520 | $-217,273 | $-167,774 | $206,708 |
| Beginning Cash Position | 382,190 | 311,396 | 309,460 | 182,266 | 232,992 |
| End Cash Position | 477,519 | 382,190 | 311,396 | 309,460 | 182,266 |
| Net Cash Flow | $95,329 | $70,794 | $1,936 | $127,194 | $-50,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,275 | 89,466 | 210,213 | 292,828 | -249,127 |
| Capital Expenditure | -18,821 | -12,592 | -5,942 | -3,380 | -4,005 |
| Free Cash Flow | 416,454 | 76,874 | 204,271 | 289,448 | -253,132 |