Hovnanian Enterprises, Inc. PFD DEP1/1000A
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hovnanian Enterprises, Inc. PFD DEP1/1000A generated cash of $23,640,000, which is less than the previous year. Cash used in financing activities reached the amount of -$187,926,000 last year. Net change in cash is therefore -$210,758,000.
Cash Flow
| 2015 | -320.53M | 2.47M | 309.91M |
|---|---|---|---|
| 2016 | 387.66M | -48.97M | -245.66M |
| 2017 | 297.55M | -27.15M | -147.84M |
| 2018 | -66.82M | 35.50M | -229.42M |
| 2019 | -249.12M | -8.30M | 206.70M |
| 2020 | 292.82M | 2.14M | -167.77M |
| 2021 | 210.21M | 8.99M | -217.27M |
| 2022 | 89.46M | -2.15M | -16.52M |
| 2023 | 435.27M | -78.23M | -261.71M |
| 2024 | 23.64M | -46.47M | -187.92M |
HOVNP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 477.51M | 382.19M | 311.39M | 309.46M | 182.26M | 232.99M | 493.74M | 346.76M | 253.74M | 261.89M |
Operating activities | ||||||||||
Net income | 242.00M | 205.89M | 225.49M | 607.81M | 50.92M | -42.11M | 4.52M | -332.19M | -2.81M | -16.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.73M | 8.79M | 5.45M | 5.28M | 5.30M | 4.17M | 3.15M | 4.24M | 3.56M | 3.38M |
Stock-based compensation expense | 25.26M | 14.22M | 10.27M | 7.66M | 2.77M | 721K | 0 | 557K | 2.92M | 8.81M |
| Deferred income tax benefit | 25.26M | 14.22M | 10.27M | 7.66M | 2.77M | 721K | 0 | 557K | 2.92M | 8.81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 11.29M | -2.63M | -3.01M | 20.51M | -15.91M | 20.66M | 282K | -205K | -1.04M |
Inventories | -183.52M | 278.67M | -279M | -35.51M | 87.89M | -220.60M | -58.80M | 255.44M | 328.14M | -312.31M |
Accounts payable | -349K | -59.55M | 7.70M | 71.37M | 33.57M | -2.66M | -31.39M | -21.87M | 13.09M | -10.59M |
Cash generated by operating activities | 23.64M | 435.27M | 89.46M | 210.21M | 292.82M | -249.12M | -66.82M | 297.55M | 387.66M | -320.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -35K | -16.55M | -19.92M | -13.25M | -26.27M | -36.80M | -49.90M | 0 |
Investments In Property Plant And Equipment | -17.85M | -18.82M | -12.59M | -5.94M | -3.38M | -4.00M | -5.19M | -6.47M | -8.00M | -2.05M |
Acquisitions Net | 0 | 0 | 35K | -16.55M | -19.92M | -13.25M | -26.27M | -36.80M | -49.90M | -18.70M |
Cash generated by investing activities | -46.47M | -78.23M | -2.15M | 8.99M | 2.14M | -8.30M | 35.50M | -27.15M | -48.97M | 2.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.67M | -10.67M | -10.67M | -818K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -26.52M | -4.8M | -12.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -146.75M | -232.36M | 17.38M | -557.47M | -645.33M | 222.77M | -646.61M | -105.27M | -795.16M | 318.92M |
Cash used in financing activities | -187.92M | -261.71M | -16.52M | -217.27M | -167.77M | 206.70M | -229.42M | -147.84M | -245.66M | 309.91M |
Net Change In Cash | -210.75M | 95.32M | 70.79M | 1.93M | 127.19M | -50.72M | -260.75M | 122.55M | 93.02M | -8.15M |
Cash at end of period | 266.76M | 477.51M | 382.19M | 311.39M | 309.46M | 182.26M | 232.99M | 469.32M | 346.76M | 253.74M |
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