Hovnanian Enterprises, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $241.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.6M | 5.2% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $151.8M | 62.9% |
| Other | $6.1M | 2.5% |
| Net Cash Flow | $70.8M | 29.3% |