Hovnanian Enterprises Inc (HOV)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,891 | 108,626 | 52,862 | 18,716 | 225,490 |
| Depreciation Amortization | 10,443 | 7,223 | 6,646 | 1,740 | 5,833 |
| Income taxes - deferred | 41,960 | 20,095 | 8,101 | -2,576 | 80,885 |
| Accounts receivable | 11,296 | 12,638 | 4,516 | 5,772 | -2,632 |
| Accounts payable and accrued liabilities | -59,554 | -74,050 | -77,536 | -98,125 | 7,705 |
| Other Working Capital | 180,260 | 166,285 | 1,529 | -45,191 | -229,082 |
| Other Operating Activity | 44,979 | 50,782 | 69,849 | 88,418 | 1,267 |
| Operating Cash Flow | $435,275 | $291,599 | $65,967 | $-31,246 | $89,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,860 | -12,744 | -8,076 | -3,671 | -12,529 |
| Net Acquisitions | -61,375 | -65,671 | -12,379 | -19,605 | 10,377 |
| Investing Cash Flow | $-78,235 | $-78,415 | $-20,455 | $-23,276 | $-2,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,959 | 14,657 | 42,165 | 22,627 | 184,364 |
| Debt Issued | 965,774 | 249,041 | 152,519 | 57,704 | 438,883 |
| Debt Repayment | -1,135,115 | -371,390 | -163,190 | -104,929 | -522,258 |
| Common Stock Repurchased | -4,800 | -4,800 | -4,800 | -4,800 | -12,222 |
| Dividend Paid | -10,675 | -8,007 | -5,338 | -2,669 | -10,675 |
| Other Financing Activity | -158,854 | -107,498 | -78,344 | -16,320 | -94,612 |
| Financing Cash Flow | $-261,711 | $-227,997 | $-56,988 | $-48,387 | $-16,520 |
| Beginning Cash Position | 382,190 | 382,190 | 382,190 | 382,190 | 311,396 |
| End Cash Position | 477,519 | 367,377 | 370,714 | 279,281 | 382,190 |
| Net Cash Flow | $95,329 | $-14,813 | $-11,476 | $-102,909 | $70,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,275 | 291,599 | 65,967 | -31,246 | 89,466 |
| Capital Expenditure | -18,821 | -13,203 | -8,169 | -3,740 | -12,592 |
| Free Cash Flow | 416,454 | 278,396 | 57,798 | -34,986 | 76,874 |