Consumer Cyclical - Residential Construction - NASDAQ - US
$ 17.79
0.254 %
$ 1.02 B
Market Cap
-7.2
P/E
CASH FLOW STATEMENT
435 M
OPERATING CASH FLOW
-78.2 M
INVESTING CASH FLOW
-262 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hovnanian Enterprises, Inc. PFD DEP1/1000A
| Net Income | 206 M |
| Depreciation & Amortization | 8.8 M |
| Capital Expenditures | -18.8 M |
| Stock-Based Compensation | 14.2 M |
| Change in Working Capital | 241 M |
| Others | -64.7 M |
| Free Cash Flow | 416 M |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Feb-1994 | Feb-1992 | Feb-1991 | Feb-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 205.9 | 225.5 | 607.8 | 50.9 | (42.1) | 4.5 | (332.2) | (2.8) | (16.1) | 307.1 | 31.3 | (66.2) | (286.1) | 2.6 | (716.7) | (1 124.6) | (627.1) | 149.5 | 471.8 | 348.7 | 257.4 | 137.7 | 63.7 | 33.2 | 30.9 | 26.2 | (7.0) | 17.3 | 14.1 | (10.4) | 9.8 | 1.6 | (15.2) | 21.8 |
| Depreciation & Amortization | 8.8 | 5.5 | 5.3 | 5.3 | 4.2 | 3.2 | 4.2 | 3.6 | 3.4 | 3.4 | 4.7 | 6.2 | 9.3 | 12.6 | 18.5 | 55.3 | 181.5 | 70.7 | 55.9 | 35.1 | 15.1 | 6.5 | 11.9 | 8.9 | 6.3 | 4.3 | 5.0 | 5.2 | 4.1 | 2.5 | 2.9 | 2.9 | 2.9 | 3.3 |
| Deferred Income Tax | 42.0 | (4.2) | 8.3 | 14.2 | 49.7 | (16.6) | 285.6 | 6.9 | (4.7) | (287.7) | (8.7) | 45.2 | 0 | 0 | (344.1) | 105.3 | 85.6 | (151.1) | (20.8) | (21.5) | 4.2 | (18.3) | (6.3) | 2.6 | 3.1 | 2.0 | (4.6) | (0.8) | 1.8 | (1.0) | (0.2) | 0.4 | (3.9) | (4.7) |
| Stock Based Compensation | 14.2 | 10.3 | 7.7 | 2.8 | 0.7 | 3.7 | 0.6 | 2.9 | 8.8 | 10.3 | 6.8 | 6.5 | 6.2 | 8.7 | 13.2 | 23.4 | 24.4 | 23.4 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (76.8) | 40.5 | (46.1) | 63.7 | (27.2) | 10.6 | 107.9 | 19.3 | (8.1) | 14.4 | 7.8 | 4.7 | 110.5 | 116.9 | 675.2 | 750.3 | 479.9 | 351.7 | (5.8) | 16.0 | 8.0 | 21.1 | 5.0 | 1.1 | 100 K | (0.7) | 23.7 | (0.4) | 3.7 | 0.5 | 3.1 | (0.5) | 100 K | 100 K |
| Change in Working Capital | 241.2 | (188.0) | (372.8) | 155.9 | (234.4) | (72.1) | 231.4 | 357.8 | (303.8) | (238.0) | (32.8) | (63.4) | (47.4) | (108.3) | 324.2 | 633.9 | (91.9) | (1 071.7) | (537.8) | (566.4) | (479.2) | 101.5 | (37.3) | (106.4) | (7.3) | 31.6 | (46.7) | 13.4 | (35.9) | (105.7) | (60.0) | 26.1 | (12.8) | (6.8) |
| Cash From Operations | 435.3 | 89.5 | 210.2 | 292.8 | (249.1) | (66.8) | 297.6 | 387.7 | (320.5) | (190.6) | 9.3 | (67.0) | (207.4) | 32.5 | (29.7) | 462.1 | 62.0 | (650.7) | (23.9) | (188.1) | (194.5) | 248.5 | 37.1 | (60.6) | 35.5 | 62.2 | (29.6) | 34.7 | (12.2) | (107.7) | (44.4) | 30.5 | (15.1) | 20.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (18.8) | (12.6) | (5.9) | (3.4) | (4.0) | (5.2) | (6.5) | (8.0) | (2.1) | (3.4) | (1.6) | (5.1) | (0.8) | (2.5) | (0.8) | (5.2) | (37.8) | (51.5) | (317.8) | (104.8) | (198.1) | (6.9) | (6.8) | (15.6) | (25.6) | (3.1) | (3.2) | (5.9) | (5.5) | (3.2) | (6.8) | (13.7) | (1.5) | (7.7) |
| Other Items | (59.4) | 10.4 | 14.9 | 5.5 | (4.3) | 40.7 | (20.7) | (41.0) | 4.5 | (10.7) | 31.8 | 3.6 | 2.0 | 2.4 | (19.2) | 3.6 | 5.4 | (23.0) | (130.4) | (15.9) | 0.3 | (152.8) | (33.0) | (2.3) | 18.5 | 26.8 | 4.1 | 12.0 | (6.2) | 2.5 | 1.7 | 25.1 | (1.7) | (10.2) |
| Cash From Investing Activities | (78.2) | (2.2) | 9.0 | 2.1 | (8.3) | 35.5 | (27.2) | (49.0) | 2.5 | (14.2) | 30.3 | (1.5) | 1.2 | 16 K | (19.9) | (1.6) | (32.4) | (74.5) | (448.1) | (120.7) | (197.8) | (159.7) | (39.7) | (17.9) | (7.1) | 23.7 | 0.9 | 6.1 | (11.7) | (0.7) | (5.1) | 11.4 | (3.2) | (17.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (4.8) | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (6.3) | (26.6) | (34.0) | (3.0) | (11.0) | (2.9) | (6.2) | (6.5) | (6.3) | (3.4) | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) |
| Total Debt Repaid | (246.2) | 17.4 | (216.5) | (154.5) | 222.8 | (209.3) | (105.3) | (275.9) | 318.9 | 149.4 | 21.5 | 43.8 | 34.9 | (90.3) | (371.7) | 250.6 | (56.0) | 596.4 | 524.7 | 253.5 | 248.6 | 164.0 | (21.7) | 108.8 | (18.2) | (81.0) | 27.8 | (46.3) | 13.0 | 89.4 | 42.9 | 36.1 | (63.2) | 13.7 |
| Dividends Paid | (10.7) | (10.7) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.7) | (10.7) | (10.7) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (11.0) | 40 K | (13.3) | (16.1) | (20.2) | (42.6) | 30.2 | (9.0) | (11.9) | (5.1) | 1 | (167.4) | (1.7) | 0 | (6.3) | 2.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.5 | 8.9 | 8.1 | 10.3 | 4.1 | 11.2 | 7.2 | (16.2) |
| Cash From Financing Activities | (261.7) | (16.5) | (217.3) | (167.8) | 206.7 | (229.4) | (147.8) | (245.7) | 309.9 | 137.4 | 16.4 | 91.0 | 89.8 | (92.0) | (371.7) | 371.4 | (67.7) | 568.3 | 623.6 | 258.6 | 250.5 | 165.0 | (24.4) | 102.5 | (24.5) | (81.6) | 21.4 | (37.4) | 21.2 | 99.7 | 47.5 | (41.9) | 14.8 | (2.5) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 95.3 | 70.8 | 1.9 | 127.2 | (50.7) | (260.8) | 122.6 | 93.0 | (8.2) | (67.3) | 56.0 | 22.5 | (116.4) | (59.5) | (421.4) | 831.8 | (38.1) | (156.9) | 151.5 | (50.2) | (141.8) | 253.8 | (27.1) | 23.9 | 3.8 | (81.6) | 21.4 | (37.4) | 21.2 | 99.7 | (2.0) | 0 | (3.5) | (0.2) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 416.5 | 76.9 | 204.3 | 289.4 | (253.1) | (72.0) | 291.1 | 379.7 | (322.6) | (194.0) | 7.7 | (72.1) | (208.2) | 30.0 | (30.5) | 456.8 | 24.2 | (702.2) | (341.7) | (292.9) | (392.6) | 241.6 | 30.3 | (76.3) | 9.9 | 59.1 | (32.8) | 28.8 | (17.7) | (110.9) | (51.2) | 16.8 | (16.6) | 12.5 |