Hovnanian Enterprises Inc (HOV)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,100 | 307,144 | 31,295 | -66,197 | -286,087 |
| Depreciation Amortization | 15,075 | 13,737 | 12,555 | 13,659 | 15,387 |
| Income taxes - deferred | -4,691 | -287,740 | 0 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -44,852 | 14,154 |
| Accounts payable and accrued liabilities | -10,594 | 59,269 | 19,314 | -1,576 | -63,954 |
| Other Working Capital | -338,829 | -238,048 | -32,753 | -63,362 | -47,430 |
| Other Operating Activity | 34,604 | -44,947 | -21,143 | 95,330 | 160,515 |
| Operating Cash Flow | $-320,535 | $-190,585 | $9,268 | $-66,998 | $-207,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -481 | -2,908 | 5,811 | -1,853 | 515 |
| Net Acquisitions | -1,595 | -10,592 | 19,899 | 353 | 680 |
| Other Investing Activity | 4,548 | -655 | 4,575 | 0 | 0 |
| Investing Cash Flow | $2,472 | $-14,155 | $30,285 | $-1,500 | $1,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,122 | 52,354 | 42,359 | 143,072 | -23,914 |
| Debt Issued | 477,284 | 152,906 | 150,790 | 813,240 | 180,494 |
| Debt Repayment | -140,901 | 37,864 | -122,797 | -966,763 | -200,010 |
| Common Stock Issued | N/A | N/A | N/A | 147,324 | 138,606 |
| Common Stock Repurchased | N/A | N/A | N/A | -103 | N/A |
| Other Financing Activity | -118,595 | -105,690 | -53,933 | -45,780 | -5,396 |
| Financing Cash Flow | $309,910 | $137,434 | $16,419 | $90,990 | $89,780 |
| Beginning Cash Position | 261,898 | 329,204 | 273,232 | 250,740 | 367,180 |
| End Cash Position | 253,745 | 261,898 | 329,204 | 273,232 | 250,740 |
| Net Cash Flow | $-8,153 | $-67,306 | $55,972 | $22,492 | $-116,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320,535 | -190,585 | 9,268 | -66,998 | -207,415 |
| Capital Expenditure | -2,054 | -3,423 | -1,558 | -5,059 | -826 |
| Free Cash Flow | -322,589 | -194,008 | 7,710 | -72,057 | -208,241 |