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Hovnanian Enterprises Inc (NYSE:HOV)
Net Change in Cash
$-44 Mil (TTM As of Jul. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Hovnanian Enterprises Inc's net change in cash for the three months ended in Jul. 2014 was $-62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $-44 Mil.


Definition

Hovnanian Enterprises Inc's Net Change in Cash for the fiscal year that ended in Oct. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9.268+30.285+16.419+0
=56

Hovnanian Enterprises Inc's Net Change in Cash for the quarter that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-73.437+-15.043+26.969+-7.1054273576E-15
=-62

Hovnanian Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was 101.946 (Oct. 2013 ) + -40.319 (Jan. 2014 ) + -43.653 (Apr. 2014 ) + -61.511 (Jul. 2014 ) = $-44 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Hovnanian Enterprises Inc Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Operations -188-24-65162462-3032-207-679
Cash Flow from Investing -121-448-75-32-2-20-01-230
Cash from Financing 259624568-68371-372-92909116
Others 000000000-0
Net Change in Cash -50151-157-38832-421-60-1162256

Hovnanian Enterprises Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 3-22-56-22-3157-131-55-73
Cash Flow from Investing -10010811206-15
Cash from Financing 354944-5120133491627
Others -0-00000000-0
Net Change in Cash 372739-357-18102-40-44-62
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