Hovnanian Enterprises Inc (HOV)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,857 | 87,243 | 24,808 | 607,817 | 555,337 |
| Depreciation Amortization | 3,806 | 2,295 | 895 | 5,522 | 4,581 |
| Income taxes - deferred | 49,108 | 25,121 | 9,465 | -425,678 | -447,453 |
| Accounts receivable | -13,464 | -4,337 | N/A | -3,016 | N/A |
| Accounts payable and accrued liabilities | 4,089 | -25,227 | -70,490 | 71,370 | 60,022 |
| Other Working Capital | -246,870 | -179,198 | -146,597 | 6,124 | -38,739 |
| Other Operating Activity | 4,877 | 31,900 | 66,190 | -51,926 | -51,476 |
| Operating Cash Flow | $-28,597 | $-62,203 | $-115,729 | $210,213 | $82,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,543 | -5,272 | -2,448 | -5,910 | -3,859 |
| Net Acquisitions | 5,258 | 2,172 | -479 | 14,906 | 10,838 |
| Investing Cash Flow | $-3,285 | $-3,100 | $-2,927 | $8,996 | $6,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167,612 | 61,190 | 30,162 | 90,632 | 33,274 |
| Debt Issued | 351,227 | 230,984 | 136,021 | 252,930 | 160,604 |
| Debt Repayment | -391,353 | -262,483 | -63,892 | -262,609 | -178,251 |
| Dividend Paid | -8,007 | -5,338 | -2,669 | N/A | N/A |
| Other Financing Activity | -120,410 | -63,597 | -82,504 | -298,226 | -179,272 |
| Financing Cash Flow | $-931 | $-39,244 | $17,118 | $-217,273 | $-163,645 |
| Beginning Cash Position | 311,396 | 311,396 | 311,396 | 309,460 | 309,460 |
| End Cash Position | 278,583 | 206,849 | 209,858 | 311,396 | 235,066 |
| Net Cash Flow | $-32,813 | $-104,547 | $-101,538 | $1,936 | $-74,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,597 | -62,203 | -115,729 | 210,213 | 82,272 |
| Capital Expenditure | -8,606 | -5,335 | -2,453 | -5,942 | -3,889 |
| Free Cash Flow | -37,203 | -67,538 | -118,182 | 204,271 | 78,383 |