• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    NVR, Inc. (NVR)

    1,737.79 Up 19.84(1.15%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 382,927   281,630   266,477  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,534  17,614  13,391  
    Adjustments To Net Income(82,280)65,859  (28,448)
    Changes In Accounts Receivables(1,527)(533)(260)
    Changes In Liabilities59,614  5,793  114,456  
    Changes In Inventories(134,803)(127,729)(52,861)
    Changes In Other Operating Activities(42,074)(58,085)(42,533)
    Total Cash Flow From Operating Activities 203,391   184,549   270,222  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,277)(31,672)(19,016)
    Investments18,489  11,569  6,782  
    Other Cash flows from Investing Activities(1,234)1,021  (22,243)
    Total Cash Flows From Investing Activities (1,022) (19,082) (34,477)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(300)(931)(1,250)
    Sale Purchase of Stock(345,419)(491,391)(540,534)
    Net Borrowings(64)(3,416)(1,851)
    Other Cash Flows from Financing Activities23,311  9,437  20,636  
    Total Cash Flows From Financing Activities (322,472) (486,301) (522,999)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (120,103) (320,834) (287,254)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.