Hovnanian Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-332.2M | $-2.8M | $-16.1M | $307.1M | $31.3M | $-66.2M | $-286.1M | $2.6M |
| Depreciation & Amortization | $4.2M | $3.6M | $3.4M | $3.4M | $4.7M | $6.2M | $9.3M | $12.6M |
| Depreciation | $4.2M | $3.6M | $3.4M | $3.4M | $4.7M | $6.2M | $9.3M | $12.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $557.0K | $2.9M | $8.8M | $10.3M | $6.8M | $6.5M | $6.2M | $8.7M |
| Net Cash from Operating Activities | $301.6M | $387.0M | $-320.5M | $-190.6M | $9.3M | $-67.0M | $-207.4M | $32.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.5M | $8.0M | $2.1M | $3.4M | $1.6M | $5.1M | $826.0K | $2.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-29.7M | $-51.9M | $2.5M | $-14.2M | $30.3M | $-1.5M | $1.2M | $-16.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $103.0K | — | — |
| Net Cash from Financing Activities | $-147.8M | $-245.7M | $309.9M | $137.4M | $16.4M | $91.0M | $89.8M | $-92.0M |
| Net Change in Cash | $122.6M | $93.0M | $-8.2M | $-67.3M | $56.0M | $22.5M | $-116.4M | $-59.5M |
| Free Cash Flow | $295.1M | $379.0M | $-322.6M | $-194.0M | $7.7M | $-72.1M | $-208.2M | $30.0M |