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Sale of mortgage
loans
$357,659K
Inventories
-$180,663K
Net income
$20,859K
Deferred tax assets
-$6,834K
Depreciation
$3,271K
Amortization of debt
discounts, premiums and...
$2,374K
Inventory impairments and
land option...
$2,359K
Stock-based compensation
$1,579K
State income tax
payable
$1,041K
Net cash provided by
(used in) operating...
$140,886K
Canceled cashflow
$435,753K
Net increase
(decrease) in cash and cash...
$59,140K
Canceled cashflow
$81,746K
Origination of mortgage
loans
$336,756K
Accounts payable,
accrued interest and...
-$52,017K
Gain on
consolidation of joint venture
$26,830K
Receivables, deposits and
notes
$12,207K
Customers deposits
-$4,478K
Income from
unconsolidated joint ventures
$3,440K
Gain on sale of
property and assets
$25K
Proceeds from mortgages
and notes
$20,413K
Proceeds from land bank
financing programs
$12,831K
Proceeds from model sale
leaseback financing...
$7,440K
Acquisitions of business, net
of cash acquired
-$31,517K
Proceeds from sale of
property and assets
$33K
Net cash used in
financing activities
-$52,625K
Net cash used in
investing activities
-$29,121K
Canceled cashflow
$40,684K
Canceled cashflow
$31,550K
Payments related to
mortgages and notes
$26,628K
Payments related to land
bank financing...
$24,964K
Net payments
related to mortgage...
-$24,832K
Investment in and advances
to unconsolidated...
$51,903K
Treasury stock purchases
$9,000K
Payments related to model
sale leaseback...
$4,832K
Preferred dividends paid
$2,669K
Deferred financing costs
from land banking...
$384K
Purchase of property,
equipment, and other fixed...
$8,768K
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source: myfinsight.com
HOVNANIAN ENTERPRISES INC (HOV)
HOVNANIAN ENTERPRISES INC (HOV)