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Proceeds from land bank
financing programs
$53,475K
Net proceeds
(payments) related to...
$32,064K
Proceeds from mortgages
and notes
$28,386K
Proceeds from model sale
leaseback financing...
$4,493K
Contributions from
noncontrolling interest
$1,120K
Net cash used in
financing activities
$41,847K
Canceled cashflow
$77,691K
Net increase
(decrease) in cash and cash...
-$27,400K
Canceled cashflow
$41,847K
Sale of mortgage
loans
$369,917K
Customers deposits
$29,294K
Accounts payable,
accrued interest and...
$21,517K
Inventory impairments and
land option...
$8,750K
Depreciation
$3,542K
Amortization of debt
discounts, premiums and...
$2,376K
Stock-based compensation
$1,822K
Income from
unconsolidated joint ventures
-$1,106K
Deferred tax assets
-$617K
Proceeds from sale of
property and assets
$4,159K
Payments related to land
bank financing...
$30,261K
Payments related to
mortgages and notes
$24,215K
Payments related to model
sale leaseback...
$10,248K
Treasury stock purchases
$9,545K
Preferred dividends paid
$2,669K
Deferred financing costs
from land banking...
$753K
Net cash provided by
(used in) operating...
-$67,097K
Canceled cashflow
$438,941K
Net cash used in
investing activities
-$2,150K
Canceled cashflow
$4,159K
Origination of mortgage
loans
$401,514K
Inventories
$84,367K
Receivables, deposits and
notes
$14,814K
Gain on sale of
property and assets
$3,707K
Net income
-$595K
Purchase of property,
equipment, and other fixed...
$3,354K
Investment in and advances
to unconsolidated...
$2,955K
Back
Back
Cash Flow
HOVNANIAN ENTERPRISES INC (HOVVB)
HOVNANIAN ENTERPRISES INC (HOVVB)
source: myfinsight.com