Hovnanian Enterprises Inc (HOV)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,847 | 348,681 | 257,380 | 137,696 | 63,686 |
| Depreciation Amortization | 55,874 | 35,683 | 15,620 | 6,506 | 11,928 |
| Income taxes - deferred | -20,823 | -21,495 | 4,223 | -18,307 | -6,265 |
| Accounts receivable | -1,790 | 15,049 | -130,591 | 14,870 | -42,573 |
| Accounts payable and accrued liabilities | 50,065 | 40,289 | -29,492 | 20,066 | -3,018 |
| Other Working Capital | -538,935 | -575,938 | -479,228 | 102,558 | -36,723 |
| Other Operating Activity | -40,077 | -31,951 | 179,482 | -14,849 | 50,034 |
| Operating Cash Flow | $-23,839 | $-189,682 | $-182,606 | $248,540 | $37,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,282 | -102,915 | -194,972 | -143,858 | -39,363 |
| Net Acquisitions | -140,128 | -17,526 | -2,783 | -15,828 | -372 |
| Investing Cash Flow | $-449,410 | $-120,441 | $-197,755 | $-159,686 | $-39,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -104,560 | 136,706 | N/A | N/A | N/A |
| Debt Issued | 723,578 | 442,838 | 2,090,718 | 2,144,581 | 1,472,789 |
| Debt Repayment | -94,359 | -326,077 | -1,842,125 | -1,980,620 | -1,494,528 |
| Common Stock Issued | 294 | 445 | 977 | 3,974 | 3,516 |
| Common Stock Repurchased | -34,021 | -3,022 | -10,978 | -2,948 | -6,215 |
| Dividend Paid | -2,758 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 135,389 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $623,563 | $250,890 | $238,592 | $164,987 | $-24,438 |
| Beginning Cash Position | 60,959 | 120,192 | 269,990 | 16,149 | 43,253 |
| End Cash Position | 211,273 | 60,959 | 128,221 | 269,990 | 16,149 |
| Net Cash Flow | $150,314 | $-59,233 | $-141,769 | $253,841 | $-27,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,839 | -189,682 | -182,606 | 248,540 | 37,069 |
| Capital Expenditure | -317,777 | -104,796 | -198,095 | -144,485 | -44,688 |
| Free Cash Flow | -341,616 | -294,478 | -380,701 | 104,055 | -7,619 |