NVR - NVR, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income797,197537,521425,262382,927
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,16822,66722,26921,534
Adjustments To Net Income-12,957117,8501,907-63,482
Changes In Accounts Receivables-1,008-348-8,779-1,527
Changes In Liabilities-42,50038,58669,80359,614
Changes In Inventories-6,911-154,099-85,194-134,803
Changes In Other Operating Activities-30,8638,177-32,280-37,561
Total Cash Flow From Operating Activities723,126570,354392,988226,702
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-19,665-20,269-22,369-18,277
Investments10,2314,22911,01916,572
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-8,177-15,193-10,350-1,022
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----64
Other Cash Flows from Financing Activities-234-234-150-300
Total Cash Flows From Financing Activities-672,258-281,641-417,395-345,783
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents42,691273,520-34,757-120,103