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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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HOVNANIAN ENTERPRISES INC (HOV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-31-22Oct-31-21Oct-31-20Dec-31-19Oct-31-19Dec-31-18Oct-31-18Dec-31-17
   10-K10-K10-K10-K/A10-K10-K/A10-K10-K/A
Net income  214.8607.850.9-0.4-42.1-3.44.5-1.8
Depreciation and amortization   [+]5.55.35.3 4.2 3.2 
Stock-based compensation  10.37.72.8 0.7   
Deferred taxes  80.9-425.7      
Change in working capital   [+]-270.425.5160.07.9-240.83.0-95.3-2.7
Other operating activities  48.4-10.373.80.428.9-3.120.81.3
Cash from operations  89.5210.2292.87.8-249.1-3.5-66.8-3.2
   
Capital expenditures   [+]-12.6-5.9-3.40.0-4.00.0-5.20.0
Other cash from investing  10.414.95.41.6-4.31.22.41.0
Cash from investing  -2.29.02.11.6-8.31.235.51.0
   
Cash dividends paid  -10.7       
Repurchase of common stock, net  -12.2       
Other cash from financing  6.4-217.3-167.8-5.2206.70.3-229.47.3
Cash from financing  -16.5-217.3-167.8-5.2206.70.3-229.47.3
   
Free cash flow  76.9204.3289.47.8-253.1-3.5-72.0-3.2
        Per share (diluted)  $11.43$31.94$43.96 ($42.41) ($11.86) 
   
Cash paid for interest  44.987.289.51.8109.14.0112.03.8
Cash paid for income taxes  14.17.73.0 3.5 2.5 

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