Hovnanian Enterprises Inc (HOV)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,520 | -332,193 | -2,819 | -16,100 | 307,144 |
| Depreciation Amortization | 11,978 | 18,124 | 16,395 | 15,075 | 13,737 |
| Income taxes - deferred | N/A | 285,578 | 6,851 | -4,691 | -287,740 |
| Accounts receivable | N/A | 5,249 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -31,394 | -21,876 | 13,090 | -10,594 | 59,269 |
| Other Working Capital | -70,374 | 268,100 | 322,379 | -338,829 | -238,048 |
| Other Operating Activity | 18,448 | 78,596 | 31,100 | 34,604 | -44,947 |
| Operating Cash Flow | $-66,822 | $301,578 | $386,996 | $-320,535 | $-190,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,110 | -6,208 | -7,243 | -481 | -2,908 |
| Net Acquisitions | 2,391 | -23,499 | -44,641 | -1,595 | -10,592 |
| Other Investing Activity | 0 | 0 | 0 | 4,548 | -655 |
| Investing Cash Flow | $35,501 | $-29,707 | $-51,884 | $2,472 | $-14,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,188 | 8,437 | 235,221 | 92,122 | 52,354 |
| Debt Issued | 383,648 | 1,039,275 | 362,459 | 477,284 | 152,906 |
| Debt Repayment | -499,287 | -218,468 | -272,220 | -140,901 | 37,864 |
| Other Financing Activity | -153,978 | -977,087 | -571,127 | -118,595 | -105,690 |
| Financing Cash Flow | $-229,429 | $-147,843 | $-245,667 | $309,910 | $137,434 |
| Beginning Cash Position | 493,742 | 369,714 | 280,268 | 261,898 | 329,204 |
| End Cash Position | 232,992 | 493,742 | 369,713 | 253,745 | 261,898 |
| Net Cash Flow | $-260,750 | $124,028 | $89,445 | $-8,153 | $-67,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,822 | 301,578 | 386,996 | -320,535 | -190,585 |
| Capital Expenditure | -5,193 | -6,478 | -8,007 | -2,054 | -3,423 |
| Free Cash Flow | -72,015 | 295,100 | 378,989 | -322,589 | -194,008 |