Hovnanian Enterprises Inc (HOV)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,588 | -716,712 | -1,124,590 | -627,119 | 149,533 |
| Depreciation Amortization | 17,627 | 34,006 | 63,977 | 183,630 | 72,833 |
| Income taxes - deferred | N/A | N/A | 105,302 | 85,612 | -151,072 |
| Accounts receivable | -16,780 | 21,056 | 91,963 | 99,354 | -70,638 |
| Accounts payable and accrued liabilities | -50,471 | -156,592 | -130,196 | -68,323 | 4,447 |
| Other Working Capital | -108,312 | 324,162 | 633,899 | -94,093 | -1,073,766 |
| Other Operating Activity | 187,835 | 464,352 | 821,711 | 482,905 | 417,953 |
| Operating Cash Flow | $32,487 | $-29,728 | $462,066 | $61,966 | $-650,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,982 | 319 | -1,403 | -36,238 | -51,122 |
| Net Acquisitions | 1,966 | -20,226 | -236 | 3,844 | -23,422 |
| Investing Cash Flow | $-16 | $-19,907 | $-1,639 | $-32,394 | $-74,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,786 | -28,934 | -307,974 | 107,712 | 71,315 |
| Debt Issued | 9,125 | 752,046 | 571,941 | 8,590 | 619,386 |
| Debt Repayment | -117,238 | -1,094,841 | -13,338 | -172,284 | -94,303 |
| Common Stock Issued | N/A | 0 | 127,079 | 2,962 | 1,347 |
| Common Stock Repurchased | 0 | N/A | N/A | -6,309 | -26,627 |
| Dividend Paid | N/A | N/A | N/A | -10,674 | -10,675 |
| Other Financing Activity | -1,656 | 0 | -6,312 | 2,341 | 7,861 |
| Financing Cash Flow | $-91,983 | $-371,729 | $371,396 | $-67,662 | $568,304 |
| Beginning Cash Position | 426,692 | 848,056 | 16,233 | 54,323 | 211,273 |
| End Cash Position | 367,180 | 426,692 | 848,056 | 16,233 | 54,323 |
| Net Cash Flow | $-59,512 | $-421,364 | $831,823 | $-38,090 | $-156,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,487 | -29,728 | 462,066 | 61,966 | -650,710 |
| Capital Expenditure | -2,456 | -750 | -5,238 | -37,777 | -51,506 |
| Free Cash Flow | 30,031 | -30,478 | 456,828 | 24,189 | -702,216 |