Hovnanian Enterprises, Inc. (HOV)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
227,769
205,891
225,490
607,817
50,928
-
Depreciation & amortisation
6,486
8,798
5,457
5,280
5,304
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
21,010
14,227
10,276
7,668
2,779
-
Change in working capital
166,666
241,155
-188,001
-372,810
155,937
-
Accounts receivable
-
-
-2,632
-3,016
20,519
-15,911
Inventory
161,808
278,672
-279,000
-35,514
87,897
-
Accounts payable
-23,712
-59,554
7,705
71,370
33,576
-
Other working capital
348,872
416,454
76,874
204,271
289,448
-
Other non-cash items
-16,179
-17,252
40,450
-46,072
63,663
-
Net cash provided by operating activities
369,407
435,275
89,466
210,213
292,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,535
-18,821
-12,592
-5,942
-3,380
-
Acquisitions, net
-
-
-
-16,550
-19,924
-13,256
Net cash used for investing activities
-94,980
-78,235
-2,152
8,996
2,140
-
Cash flows from financing activities
Debt repayment
-1,404,905
-1,280,099
-646,479
-557,470
-645,333
-
Common stock repurchased
-15,147
-4,800
-12,222
0
0
-
Dividends paid
-10,675
-10,675
-11,457
-818
0
-
Other financing activities
-13,679
-13,870
-10,227
-2,547
-13,278
-
Net cash used provided by (used for) financing activities
-414,220
-261,711
-16,520
-217,273
-167,774
-
Net change in cash
-139,793
95,329
70,794
1,936
127,194
-
Cash at beginning of period
370,714
382,190
311,396
309,460
182,266
-
Cash at end of period
230,921
477,519
382,190
311,396
309,460
-
Free cash flow
Operating cash flow
369,407
435,275
89,466
210,213
292,828
-
Capital expenditure
-20,535
-18,821
-12,592
-5,942
-3,380
-
Free cash flow
348,872
416,454
76,874
204,271
289,448
-
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