HOV Stock Cash Flow Statements

Hovnanian Enterprises Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hovnanian Enterprises Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31

cash flows from operating activities:
net income	16,615,000	19,726,000	28,191,000	94,349,000	72,919,000	50,836,000	23,904,000	97,265,000	55,764,000	34,146,000	18,716,000	55,633,000	82,614,000	62,435,000	24,808,000	52,480,000	47,702,000	488,676,000	18,959,000	40,634,000												-11,308,000	-84,410,000	34,676,000	1,802,000	-18,265,000	-98,348,000	-50,930,000	-72,667,000	-64,142,000	-132,113,000	-72,854,000	-28,634,000	236,189,000	-250,769,000	-168,912,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	3,192,000	3,023,000	2,298,000	2,051,000	2,067,000	2,014,000	1,598,000	1,575,000	1,299,000	4,514,000	1,410,000	1,448,000	1,520,000	1,314,000	1,175,000	1,189,000	1,269,000	1,484,000	1,338,000	1,407,000	1,355,000	1,263,000	1,279,000	1,230,000	1,004,000	959,000	979,000	836,000	811,000	719,000	790,000	1,462,000	1,512,000	1,494,000	1,559,000	1,658,000	2,173,000	2,602,000	2,246,000	2,319,000	3,487,000	2,632,000	3,071,000	3,386,000	5,413,000	3,828,000
stock-based compensation	6,243,000	4,232,000	3,649,000	5,061,000	9,190,000	6,945,000	4,073,000	4,674,000	5,318,000	2,165,000	2,070,000
amortization of debt discounts, premiums and deferred financing costs	-393,000	-612,000	-772,000		-936,000	356,000	214,000	84,000	839,000	392,000	330,000
gain on sale of property and assets	1,000	-174,000	-778,000	-202,000			-41,000		-96,000
gain on consolidation of joint venture								0
gain on inventory contributed to joint venture
income from unconsolidated joint ventures	-15,511,000	-9,043,000	-9,205,000	-15,448,000	-10,698,000	-11,164,000	-14,952,000	-22,191,000	-8,401,000				-12,557,000	-3,171,000	-8,191,000	719,000	-5,011,000	-2,641,000	-1,916,000	-3,146,000										-1,343,000	5,176,000					23,000				992,000				373,000		5,537,000
distributions of earnings from unconsolidated joint ventures	1,300,000	460,000	1,700,000	749,000	1,482,000	678,000	1,010,000	5,268,000	8,860,000	3,830,000	692,000										15,476,000	5,685,000	9,250,000		9,615,000							400,000	1,253,000	240,000	91,000	206,000	1,217,000	73,000	-232,000	525,000	439,000	115,000	0	1,697,000	1,675,000	900,000
gain on extinguishment of debt	0					0	-1,371,000									3,442,000																				-24,698,000	-10,563,000	1,391,000			0	-5,256,000	-17,217,000	-2,574,000	17,619,000	-37,016,000
inventory impairments and land option write-offs	16,045,000	3,056,000	1,040,000	7,918,000	3,099,000	237,000	302,000	614,000	308,000	137,000	477,000
increase in assets:
inventories	34,988,000	-80,531,000	-43,000	-2,252,000	-112,859,000	46,263,000	-114,674,000	61,461,000	168,758,000	36,784,000	11,669,000		-94,287,000	-79,344,000	-159,227,000	61,062,000	-33,520,000	24,195,000	-87,251,000	15,117,000	72,630,000									10,796,000	-31,063,000	-25,087,000	17,261,000	-24,266,000	29,498,000	-14,063,000	-2,728,000	-57,997,000	-57,755,000	30,095,000	-13,706,000	8,357,000	-48,453,000	26,076,000	82,553,000	54,675,000
receivables, deposits and notes	-5,638,000	45,409,000	-41,934,000	13,237,000	-23,218,000	-6,614,000	4,694,000	-1,342,000	8,122,000	-1,256,000	5,772,000
origination of mortgage loans	-500,784,000	-398,734,000	-379,898,000	-484,496,000	-402,130,000	-375,179,000	-306,156,000	-405,908,000	-294,217,000				-283,423,000	-325,723,000	-272,877,000	-402,368,000	-359,057,000	-394,402,000	-334,272,000	-374,677,000										-257,950,000	-198,878,000
sale of mortgage loans	488,248,000	396,878,000	412,670,000	484,174,000	350,603,000	377,149,000	337,346,000	356,329,000	292,937,000	296,799,000	251,923,000	299,867,000	289,241,000	314,210,000	342,090,000	382,932,000	353,977,000	393,652,000	312,794,000	368,968,000	344,956,000	308,796,000	345,183,000	309,250,000	270,828,000	218,296,000	256,161,000	304,325,000	265,698,000	250,172,000	251,055,000
deferred tax assets	3,723,000	5,584,000	10,937,000	16,845,000	21,795,000	15,628,000	7,501,000	21,865,000	11,994,000			31,777,000	23,987,000	15,656,000	9,465,000	21,775,000	11,733,000
increase in liabilities:
accounts payable, accrued interest and other liabilities	14,203,000	40,311,000	-62,842,000	-4,168,000	45,513,000	-8,141,000	-33,553,000	14,496,000	3,486,000
customers’ deposits	-10,182,000	3,111,000	912,000	-7,152,000	-3,346,000	-6,179,000	379,000	-12,488,000	-14,764,000			-25,501,000	-924,000	17,226,000	14,924,000	-8,434,000	10,799,000	8,669,000	8,975,000	7,294,000				-4,486,000	2,405,000	7,458,000	409,000		7,055,000	-3,392,000	617,000	5,049,000	-1,297,000	2,874,000	3,071,000	1,255,000	1,180,000	263,000	1,026,000	4,681,000	-1,748,000	-3,606,000	18,000	-3,955,000	-6,858,000	3,354,000
state income tax payable	731,000	-9,994,000	879,000	5,833,000	-128,000	-2,809,000	722,000	1,427,000	434,000	-4,991,000	1,824,000		1,532,000	-2,035,000	1,122,000	1,367,000	-104,000				-360,000	-1,098,000	1,714,000				341,000		338,000	-284,000	-41,000
net cash from operating activities	52,781,000	22,303,000	-55,879,000	115,824,000	-92,283,000	89,103,000	-89,004,000	143,676,000	225,632,000			118,063,000	33,606,000	53,526,000	-115,729,000	127,941,000	66,812,000	109,519,000	-94,059,000	99,994,000	113,115,000	52,075,000	27,644,000							9,943,000	-82,524,000	5,775,000	-4,923,000	-22,209,000	3,256,000	-43,122,000	-28,174,000			2,477,000	-59,454,000	-34,565,000	177,876,000	-51,370,000	-84,343,000	-49,451,000
capex	-7,007,000	-6,319,000	-3,685,000	-4,422,000	-3,554,000	-4,441,000	-5,442,000	-5,618,000	-5,034,000			0	-3,271,000	-2,882,000	-2,453,000	-2,053,000	-1,428,000	-1,497,000	-964,000	0	0	0	0							-1,292,000	-1,916,000	-447,000	0	-4,146,000	-594,000	-134,000	0			-267,000	0	0	-576,000	-371,000	0	-290,000
free cash flows	45,774,000	15,984,000	-59,564,000	111,402,000	-95,837,000	84,662,000	-94,446,000	138,058,000	220,598,000			118,063,000	30,335,000	50,644,000	-118,182,000	125,888,000	65,384,000	108,022,000	-95,023,000	99,994,000	113,115,000	52,075,000	27,644,000							8,651,000	-84,440,000	5,328,000	-4,923,000	-26,355,000	2,662,000	-43,256,000	-28,174,000			2,210,000	-59,454,000	-34,565,000	177,300,000	-51,741,000	-84,343,000	-49,741,000
cash flows from investing activities:
proceeds from sale of property and assets	1,000	640,000	882,000	468,000	-49,000	957,000	43,000	1,502,000	366,000	24,000	69,000	0	0	58,000	5,000	2,000	15,000	-1,000	16,000	8,000	73,000	22,000	9,000	6,000	7,000	1,000	15,000	1,000	29,000	103,000	38,170,000	81,000	173,000	2,899,000	112,000	22,000	391,000	22,000	568,000	360,000
purchase of property, equipment, and other fixed assets	-7,007,000	-6,319,000	-3,685,000	-4,422,000	-3,554,000	-4,441,000	-5,442,000	-5,618,000	-5,034,000																							-447,000		-4,146,000	-594,000	-134,000		-294,000
investment in and advances to unconsolidated joint ventures, net of reimbursements	-20,683,000	-2,801,000	-26,088,000	-2,274,000	318,000			738,000	-58,518,000
distributions of capital from unconsolidated joint ventures	0	600,000	3,825,000	51,000	190,000	2,885,000	1,278,000	3,558,000	5,226,000	5,030,000	2,633,000	4,915,000	3,103,000	1,770,000	554,000	4,281,000	7,579,000	7,561,000	12,035,000	21,171,000	3,720,000	-2,080,000	2,521,000	2,159,000	1,010,000	29,000	5,727,000	126,000	-218,000	22,108,000	6,646,000	12,538,000	2,276,000	1,562,000	560,000	698,000	1,752,000	1,614,000	687,000	698,000	2,591,000	2,810,000	1,011,000	816,000	7,363,000	108,000
net cash from investing activities	-27,689,000	-7,880,000	-25,066,000	-6,177,000	-3,095,000	-33,079,000	-4,121,000	180,000	-57,960,000				-185,000	-173,000	-2,927,000	2,017,000	19,407,000	-20,301,000	7,873,000	20,447,000							3,394,000	20,625,000	-17,993,000	-8,182,000	41,051,000	9,715,000	410,000	194,000	-832,000	-1,272,000	1,277,000	1,282,000	224,000	-1,588,000	97,000	1,407,000	-1,126,000	-394,000	-15,323,000	-11,000
cash flows from financing activities:
proceeds from mortgages and notes	47,195,000	47,381,000	58,171,000	73,405,000	76,329,000	72,416,000	78,867,000	75,808,000	96,522,000	94,815,000	57,704,000	87,656,000	120,243,000	94,963,000	136,021,000	92,326,000	39,264,000	57,083,000	64,257,000	68,079,000	70,637,000	79,424,000	60,437,000	82,817,000	64,600,000	116,829,000	54,216,000	51,690,000	53,449,000	42,160,000	33,802,000	13,765,000	7,893,000	2,381,000	2,765,000	3,201,000	16,553,000							3,450,000
payments related to mortgages and notes	-72,315,000	-57,482,000	-61,587,000	-98,597,000	-83,500,000	-86,739,000	-71,257,000	-113,480,000	-106,263,000				-128,870,000	-94,716,000	-63,892,000	-84,358,000	-35,136,000	-70,880,000	-72,235,000	-112,873,000										-35,525,000	-46,596,000	-7,893,000			-4,240,000	-237,000
proceeds from model sale leaseback financing programs	11,064,000	7,422,000	18,492,000	1,517,000				0	582,000	10,520,000	1,310,000	7,597,000	451,000	18,245,000	8,737,000	1,968,000	2,900,000	1,378,000	1,360,000	845,000	15,048,000	939,000	2,368,000	11,912,000	6,371,000	5,338,000	9,567,000	505,000	21,498,000	0	746,000	2,121,000	2,738,000	4,956,000
payments related to model sale leaseback financing programs	-6,701,000	-4,320,000	-2,785,000	-4,836,000	-5,617,000	-6,204,000	-5,907,000	-7,324,000	-8,964,000				-2,744,000	-4,998,000	-3,553,000	-5,444,000	-8,354,000	-6,296,000	-3,583,000	-6,882,000										-5,807,000	-16,934,000	-2,199,000
proceeds from land bank financing programs	104,604,000	40,319,000	14,896,000	22,766,000	50,115,000	7,447,000	18,407,000	18,402,000	4,378,000	9,018,000	21,317,000	49,773,000	70,438,000	48,316,000	21,425,000	7,646,000	11,142,000	1,469,000	15,025,000	10,940,000	8,860,000	8,640,000	39,620,000	17,227,000	26,579,000	46,529,000	14,626,000	1,870,000	13,191,000	1,562,000	2,204,000
payments related to land bank financing programs	-44,446,000	-26,568,000	-14,103,000	-14,492,000	-20,319,000	-29,517,000	-22,296,000	-33,053,000	-50,993,000				-13,195,000	-12,311,000	-13,642,000	-11,145,000	-26,707,000	-25,880,000	-24,726,000	-18,826,000										-10,441,000	-9,449,000
net (payments) proceeds related to mortgage warehouse lines of credit													-3,823,000	2,877,000	-63,311,000																						8,070,000
payments related to senior notes, senior secured notes and senior unsecured term loan	0
preferred dividends paid	-2,669,000	-2,669,000	-2,669,000	-2,668,000	-2,669,000	-2,669,000	-2,669,000	-2,668,000	-2,669,000				-2,669,000	-2,669,000	-2,669,000
treasury stock purchases	94,000	-12,346,000	-18,050,000	11,000	-11,392,000			0	0
deferred financing costs from land banking financing programs and note issuances	-1,648,000	-554,000	-1,151,000		-1,531,000	-714,000	-910,000		-1,076,000				-1,356,000	-2,114,000	-1,848,000	-1,382,000	-361,000	-254,000	-590,000
net cash from financing activities	50,504,000	-39,446,000	-41,575,000	-26,757,000	48,328,000	-63,226,000	-146,271,000	-33,714,000	-171,009,000				38,313,000	-56,362,000	17,118,000	-53,628,000	-122,793,000	-44,285,000	3,433,000	-57,241,000	-153,234,000			47,336,000	20,981,000	99,432,000	38,959,000			-30,274,000	-145,559,000	-50,569,000	43,775,000	48,968,000	34,904,000	-36,657,000	-4,748,000	10,655,000	135,566,000	-51,693,000	16,301,000	-15,178,000	-51,242,000	-41,864,000	-24,771,000	-182,545,000
net decrease in cash and cash equivalents, and restricted cash and cash equivalents	75,596,000	-25,023,000	-122,520,000		-47,050,000	-7,202,000	-239,396,000		-3,337,000				71,734,000	-3,009,000	-101,538,000				-82,753,000
cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period	0	0	266,761,000	0	0	0	477,519,000	0	0	0	382,190,000	0	0	0	311,396,000	0	0	0	309,460,000
cash and cash equivalents, and restricted cash and cash equivalents balance, end of period	75,596,000	-25,023,000	144,241,000	82,890,000	-47,050,000	-7,202,000	238,123,000	110,142,000	-3,337,000	91,433,000	279,281,000	103,607,000	71,734,000	-3,009,000	209,858,000	76,330,000	-36,574,000	44,933,000	226,707,000
reconciliation of cash, cash equivalents and restricted cash
homebuilding: cash and cash equivalents	72,612,000	-20,278,000	94,258,000	87,940,000	-59,930,000	-1,152,000	183,118,000	108,937,000	-8,072,000	98,325,000	234,929,000	101,109,000	75,658,000	11,533,000	137,898,000	73,222,000	-45,573,000	46,223,000	172,098,000
homebuilding: restricted cash and cash equivalents	3,124,000	582,000	8,449,000	-1,740,000	1,245,000	1,000	8,369,000	-192,000	707,000	-238,000	8,154,000	-2,123,000	1,222,000	23,000	14,260,000	989,000	2,347,000	125,000	12,628,000
financial services: cash and cash equivalents, included in financial services assets	523,000	176,000	4,529,000	742,000	1,118,000	207,000	4,522,000	400,000	329,000	-892,000	4,682,000	1,619,000	910,000	-2,907,000	6,846,000	-368,000	2,070,000	-414,000	4,531,000
financial services: restricted cash and cash equivalents, included in financial services assets	-663,000	-5,503,000	37,005,000	-4,052,000	10,517,000	-6,258,000	42,114,000	997,000	3,699,000	-5,762,000	31,516,000	3,002,000	-6,056,000	-11,658,000	50,854,000	2,487,000	4,582,000	-1,001,000	37,450,000
total cash, cash equivalents and restricted cash shown in the statements of cash flows	75,596,000	-25,023,000	144,241,000	82,890,000	-47,050,000	-7,202,000	238,123,000	110,142,000	-3,337,000	91,433,000	279,281,000
gain on assets contributed to joint venture		0	-22,683,000
net payments related to mortgage warehouse lines of credit		-4,041,000	-32,789,000			-2,099,000	-27,004,000		-589,000																					8,048,000	-51,487,000	-55,447,000		13,678,000	15,486,000	-685,000
amortization of debt discounts, premiums and debt issuance costs
gain on consolidation of joint ventures
(gain) loss on extinguishment of debt				0																														-6,229,000
noncontrolling interest in consolidated joint ventures								16,000	11,000			45,000	86,000	77,000	62,000	120,000	120,000	112,000	78,000
proceeds from partner distributions to consolidated joint venture												0				0
payments for partner distributions to consolidated joint venture													-162,000	-120,000	-150,000	-255,000	-309,000
net proceeds (payments) related to mortgage warehouse lines of credit				-3,045,000												18,528,000	5,942,000	-651,000	23,925,000
net borrowings from senior secured notes
payments related to senior secured notes						0	-113,502,000	-650,245,000					0
debt issuance costs from note issuances, land banking financing programs and model sale leaseback financing programs
net increase in cash and cash equivalents, and restricted cash and cash equivalents																76,330,000	-36,574,000			63,200,000	-37,107,000
supplemental disclosures of cash flows:
cash paid during the period for:
interest, net of capitalized interest				24,712,000	-7,211,000	33,267,000	-2,965,000	35,946,000	-468,000			27,604,000	-9,166,000	31,688,000	-5,254,000	32,404,000	7,621,000	37,280,000	9,922,000
income taxes				838,000	2,683,000	5,738,000	435,000	836,000	1,683,000	6,804,000	84,000	5,373,000	3,794,000	4,888,000	7,000	1,822,000	2,435,000	3,343,000	69,000
(gain) loss on sale of property and assets
decrease in liabilities:
cash (received) paid during the period for:
loss on extinguishment of debt								21,556,000					0															1,830,000
decrease (increase) in assets:
deferred financing costs from note issuances and land banking financing programs
repurchases of common stock
distributions of earnings from unconsolidated joint venture												-207,000	1,454,000	643,000	2,100,000	776,000	3,536,000	2,556,000	2,841,000
net borrowings from senior secured credit facility
payments related to senior secured credit facility
compensation from stock options and awards													3,010,000	1,759,000	1,635,000	2,359,000	3,556,000	851,000	902,000	2,741,000				524,000	-994,000	576,000	615,000	963,000	631,000	1,036,000	1,039,000	1,149,000	2,719,000	867,000	1,680,000	1,187,000	1,109,000	1,493,000	1,677,000	1,940,000	1,684,000	2,507,000	2,151,000	2,364,000	2,250,000	2,025,000
amortization of bond discounts, premiums and deferred financing costs													-9,000	86,000	-280,000	-248,000	-44,000	325,000	209,000	173,000	276,000	161,000	1,281,000	2,125,000	2,123,000	2,060,000	1,820,000	2,922,000	1,750,000
gain on sale and retirement of property and assets													0	-32,000	-5,000	103,000	3,000	0	-14,000	3,000										36,000	-3,628,000	-76,000	-149,000	46,000	-105,000	-22,000
inventory impairment and land option write-offs													1,173,000	565,000	99,000	363,000	1,309,000	81,000	1,877,000	2,611,000	2,364,000	1,010,000	2,828,000	2,687,000	1,435,000	1,462,000	704,000	318,000	96,000	2,673,000	414,000	665,000	5,300,000	689,000	3,216,000	3,325,000	59,873,000	11,426,000	16,925,000	13,525,000	80,588,000	48,959,000	1,186,000	4,966,000
receivables, prepaids, deposits and other assets													-9,127,000	-2,198,000	-2,139,000	-1,044,000	-4,513,000	12,072,000	-9,531,000	6,138,000	-2,964,000
accounts payable, accrued interest and other accrued liabilities													29,316,000	45,263,000	-70,490,000	11,348,000	34,751,000	34,876,000	-9,605,000	26,395,000										36,033,000	-82,544,000	-42,293,000	2,680,000	23,823,000	1,047,000	-29,126,000	9,650,000	1,808,000	-5,053,000	-70,359,000
purchase of property, equipment, and other fixed assets and acquisitions													-3,271,000	-2,882,000	-2,453,000	-2,053,000	-1,428,000	-1,497,000	-964,000																					-267,000
investment in and advances to unconsolidated joint ventures													-17,000	881,000	-1,033,000	-213,000	13,241,000	-26,364,000	-3,214,000
total cash, cash equivalents and restricted cash shown in the statement of cash flows													71,734,000	-3,009,000	209,858,000	76,330,000	-36,574,000	44,933,000	226,707,000
proceeds from partner distributions from consolidated joint venture
proceeds from senior secured notes, net of discount																								556,883,000	0	0	21,348,000
payments related to senior secured notes, net of discount																-71,512,000
cash paid received during the period for:
state income tax payable																			557,000
cash paid (received) during the period for:
adjustments to reconcile net income to net cash provided by operating activities:
state and federal income tax payable
proceeds from partner contributions to consolidated joint venture
payments related to unsecured revolving credit facility
payments related to senior secured term loan facility
proceeds from senior unsecured term loan facility																												0	70,047,000
borrowings from senior secured credit facility
payments related to senior secured, senior, senior amortizing and senior exchangeable notes
cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of year
cash and cash equivalents, and restricted cash and cash equivalents balance, end of year
noncontrolling interest in consolidated joint venture																					30,000	20,000	13,000
purchase of property, equipment and other fixed assets and acquisitions																														-1,292,000	-1,916,000												-576,000	-371,000		-290,000
investments in and advances to unconsolidated joint ventures																														-16,847,000	-2,032,000	-2,457,000		-121,000	-910,000	-1,858,000
proceeds from partner contribution to consolidated joint ventures
borrowings from senior secured revolving credit facility
payments related to senior secured revolving credit facility
deferred financing costs from land bank financing program and note issuances																															-1,843,000
cash, cash equivalents, and restricted cash and cash equivalents balance, beginning of period																					0	0	182,266,000			0	232,992,000
cash, cash equivalents, and restricted cash and cash equivalents balance, end of period																					-37,107,000	155,419,000	127,948,000			15,430,000	153,173,000
net																														-9,823,000	-30,809,000
adjustments to reconcile net (loss) to net cash from operating activities:
net borrowings from senior secured revolving credit facility																											36,000,000
(income) income from unconsolidated joint ventures																																-2,289,000	-3,077,000	-851,000
deferred income tax provision
noncontrolling interest income in consolidated joint venture
payments for model sale leaseback financing programs
proceeds from partner contribution to consolidated joint venture																									10,000
payments related to senior, senior secured and senior amortizing notes
deferred financing costs from land bank financing programs and note issuances																																-475,000
payments for senior notes and senior amortizing notes																															-56,002,000
borrowings from revolving credit facility
proceeds from senior secured term loan facility
proceeds from senior secured notes
net increase in cash and cash equivalents																																									-43,056,000	-48,336,000	125,508,000	-93,628,000	-124,437,000	-232,007,000
cash, cash equivalents and restricted cash and cash equivalents balance, beginning of year
cash, cash equivalents and restricted cash and cash equivalents balance, end of year
financial service: cash and cash equivalents, included in financial services assets
restricted cash, receivables, prepaids, deposits and other assets																													33,530,000	-21,983,000	3,011,000	41,162,000		-4,824,000	-4,587,000	23,540,000
decrease in restricted cash related to mortgage company
increase in restricted cash related to letters of credit and bonds
net decrease in cash and cash equivalents																														-28,513,000	-187,032,000	-35,079,000		26,953,000	37,328,000	-81,051,000	-31,645,000			-50,804,000
cash and cash equivalents balance, beginning of period																													0	0	469,320,000	273,232,000		0	0	250,740,000
cash and cash equivalents balance, end of period																													-31,836,000	-28,513,000	282,288,000	238,153,000		26,953,000	37,328,000	169,689,000		-71,345,000	37,354,000	316,376,000		-48,336,000	125,508,000	333,064,000		-232,007,000
deferred income tax benefit
decrease (increase) in restricted cash related to mortgage company																														-121,000	174,000
payments related to senior notes and senior amortizing notes
amortization of bond discounts and deferred financing costs																															2,337,000	1,844,000	2,183,000	1,760,000	1,862,000	1,631,000	1,591,000	1,676,000	1,471,000	1,309,000	1,294,000	1,286,000	1,244,000	1,227,000	14,564,000	295,000
decrease (increase) in restricted cash related to letters of credit																															9,000
increase in restricted cash related to letters of credit
expenses related to the debt for debt exchange																																	0	11,000	89,000	4,594,000
mortgage loans held for sale																																44,600,000		-16,276,000	-7,847,000	4,942,000		-5,826,000	-9,729,000	48,683,000
state and federal income tax liabilities																																-9,503,000	190,000	-36,243,000	415,000	691,000	6,047,000	-4,701,000	448,000	22,125,000	-1,257,000
proceeds from land bank financing program																																10,206,000	12,781,000
payments related to land bank financing program																																-9,706,000
principal payments and debt repurchases																																-941,000	-865,723,000	-2,411,000	-52,861,000	-20,163,000	-15,124,000	-13,605,000			0	-19,270,000	-70,033,000	-22,273,000	-786,337,000	-81,372,000
payments related to the debt for debt exchange																																	0	-13,000	-88,000	-18,773,000
mortgage notes receivable																																									-24,870,000	-3,402,000	-11,484,000	22,976,000	-9,402,000	-1,009,000
restricted cash, receivables, prepaids, deposits, and other assets
net proceeds from senior secured notes
net proceeds from senior notes
net proceeds from exchangeable notes units
net proceeds from tangible equity units
net proceeds from class a common stock
deferred financing cost from land banking financing program and note issuances
purchase of treasury stock																																	0	0
cash and cash equivalents balance, beginning of year
cash and cash equivalents balance, end of year
cash received during the year for income taxes
payments from mortgages and notes
proceeds from senior debt																																						0
net proceeds from tangible equity units issuance
net proceeds from common stock issuance																																		0
deferred financing costs from land bank financing program and note issuance
net proceeds from teu issuance
deferred financing costs from note issuance
stock option cancellations																																													3,418,000	0
(gain) loss on sale and retirement of property and assets
loss (income) from unconsolidated joint ventures
state and federal income tax assets																																													0	0
deferred financing cost from note issuances																																					0	-951,000
cash received during the year for:
proceeds from tangible equity units issuance																																						0
proceeds from common stock issuance																																						0
adjustments to reconcile net income to net cash
provided by operating activities:
gain on sale and retirement of property
and assets																																							24,000	-293,000		-28,000	76,000	-119,000		212,000
decrease in assets:
restricted cash, receivables, prepaids, deposits and
other assets																																							18,307,000	11,077,000		11,347,000	14,030,000	10,881,000		1,537,000
net cash from provided by operating activities
investments in and advances to unconsolidated
joint ventures																																							-849,000	-2,379,000		-1,042,000	-1,564,000	-989,000		23,000
(payments) proceeds from mortgages and notes																																							-2,237,000	-2,122,000						-1,411,000
net payments related to mortgage
warehouse lines of credit																																							9,456,000	-49,571,000
cash and cash equivalents balance, beginning
of period																																							0	367,180,000		0	0	426,692,000		0
goodwill and intangible amortization and impairment
excess tax payments from share-based payments
deferred income taxes
proceeds (payments) from mortgages and notes																																									-1,330,000	-3,872,000
net (payments) relating to revolving credit facility
excess tax payments from share-based payment
proceeds from sale of stock and employee stock plan
(gain) loss on sale and retirement of property
accounts payable, interest and other accrued liabilities																																										-18,366,000	7,005,000	-63,523,000		-36,008,000
net proceeds from sale of property and assets																																										195,000	3,000	150,000	60,000	148,000
purchase of property, equipment and other fixed assets
warehouse line of credit																																										8,175,000	14,519,000	-22,593,000		639,000
deferred financing costs from note issuances																																										-211,000	-943,000	-448,000		-401,000
state and federal income tax																																											255,274,000	-291,334,000
net proceeds related to revolving credit agreement
excess tax payments (benefits) from share-based payments
(payments)/proceeds from mortgages and notes
net (payments) proceeds related to mortgage warehouse line of credit
excess tax (payments) benefits from share-based payment
net proceeds from sale of stock and employee stock plan
intangible amortization
impairment and land option write-offs																																														101,130,000
state and federal income tax liability																																														20,001,000
net proceeds related to revolving
credit agreement

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