Hovnanian Enterprises Inc (HOV)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,191 | 242,008 | 147,659 | 74,740 | 23,904 |
| Depreciation Amortization | 1,526 | 6,689 | 5,313 | 4,182 | 1,812 |
| Income taxes - deferred | 10,937 | 61,769 | 44,924 | 23,129 | 7,501 |
| Accounts receivable | -41,934 | -11,901 | -25,138 | -1,920 | 4,694 |
| Accounts payable and accrued liabilities | -62,842 | -349 | 3,819 | -41,694 | -33,553 |
| Other Working Capital | -70,256 | -227,141 | -232,317 | -86,752 | -111,242 |
| Other Operating Activity | 78,499 | -47,435 | -36,444 | 28,414 | 17,880 |
| Operating Cash Flow | $-55,879 | $23,640 | $-92,184 | $99 | $-89,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,803 | -16,440 | -12,486 | -8,883 | -5,399 |
| Net Acquisitions | -22,263 | -30,032 | -27,809 | -28,317 | 1,278 |
| Investing Cash Flow | $-25,066 | $-46,472 | $-40,295 | $-37,200 | $-4,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,388 | 146,514 | 125,276 | 25,854 | 18,407 |
| Debt Issued | 58,171 | 301,017 | 227,612 | 151,283 | 78,867 |
| Debt Repayment | -61,587 | -485,093 | -386,496 | -300,601 | -184,759 |
| Common Stock Repurchased | -18,050 | -26,528 | -26,539 | -15,147 | N/A |
| Dividend Paid | -2,669 | -10,675 | -8,007 | -5,338 | -2,669 |
| Other Financing Activity | -50,828 | -113,161 | -93,015 | -65,548 | -56,117 |
| Financing Cash Flow | $-41,575 | $-187,926 | $-161,169 | $-209,497 | $-146,271 |
| Beginning Cash Position | 266,761 | 477,519 | 477,519 | 477,519 | 477,519 |
| End Cash Position | 144,241 | 266,761 | 183,871 | 230,921 | 238,123 |
| Net Cash Flow | $-122,520 | $-210,758 | $-293,648 | $-246,598 | $-239,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,879 | 23,640 | -92,184 | 99 | -89,004 |
| Capital Expenditure | -3,685 | -17,859 | -13,437 | -9,883 | -5,442 |
| Free Cash Flow | -59,564 | 5,781 | -105,621 | -9,784 | -94,446 |