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    NVR, Inc. (NVR)

    -NYQ
    1,236.36 Up 15.91(1.30%) Dec 19, 4:02PM EST
    |After Hours : 1,236.36 Up 0.00 (0.00%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 90,152   68,178   23,849   97,811  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,657  4,216  3,710  4,016  
    Adjustments To Net Income(10,920)(32,293)96,090  (70,302)
    Changes In Accounts Receivables3,794  (5,268)(281)3,649  
    Changes In Liabilities(20,645)80,416  (19,146)(22,479)
    Changes In Inventories(59,955)(109,773)(102,729)178,815  
    Changes In Other Operating Activities(31,864)(6,770)(17,279)(9,453)
    Total Cash Flow From Operating Activities (24,781) (1,294) (15,786) 182,057  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,519)(15,372)(5,433)(4,947)
    Investments428  2,986  5,296  647  
    Other Cash flows from Investing Activities263  221  142  (11,624)
    Total Cash Flows From Investing Activities (5,828) (12,165) 5   (15,924)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (281) -  (1,250)
    Sale Purchase of Stock(56,942)(311,337)24,482  (112,289)
    Net Borrowings(597)(895)(1,327)2,637  
    Other Cash Flows from Financing Activities736  354  5,696  (3,175)
    Total Cash Flows From Financing Activities (56,803) (312,159) 28,851   (114,077)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (87,412) (325,618) 13,070   52,056  

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    Currency in USD.