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Hovnanian Enterprises Inc (NYSE:HOV)
Net Change in Cash
$-8 Mil (TTM As of Oct. 2015)

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 Oct. 2015 was $40 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $-8 Mil.


Definition

Hovnanian Enterprises Inc's Net Change in Cash for the fiscal year that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-320.535+2.472+309.91+1.95399252334E-14
=-8

Hovnanian Enterprises Inc's Net Change in Cash for the quarter that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12.145+7.796+19.867+0
=40

Hovnanian Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 11.401 (Jan. 2015 ) + -11.727 (Apr. 2015 ) + -47.635 (Jul. 2015 ) + 39.808 (Oct. 2015 ) = $-8 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

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Cash Flow from Operations -65162462-3032-207-679-191-321
Cash Flow from Investing -75-32-2-20-01-230-142
Cash from Financing 568-68371-372-92909116137310
Others 0000000-000
Net Change in Cash -157-38832-421-60-1162256-67-8

Hovnanian Enterprises Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations -3157-131-55-7369-196-61-7712
Cash Flow from Investing 11206-15-5-11518
Cash from Financing 13349162714218442820
Others 0000-000000
Net Change in Cash -18102-40-44-627811-12-4840
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