NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 797,197 | 537,521 | 425,262 | 382,927 | 281,630 |
| Depreciation Amortization | 20,168 | 22,667 | 22,269 | 21,534 | 17,614 |
| Income taxes - deferred | 914 | 61,290 | -10,024 | 1,902 | -4,176 |
| Accounts receivable | -1,008 | -348 | -8,779 | -1,527 | -533 |
| Accounts payable and accrued liabilities | -11,787 | 27,797 | 11,271 | 4,210 | 5,733 |
| Other Working Capital | -81,282 | -107,684 | -56,450 | -114,277 | -180,035 |
| Other Operating Activity | -1,076 | 29,111 | 9,439 | -68,067 | 64,316 |
| Operating Cash Flow | $723,126 | $570,354 | $392,988 | $226,702 | $184,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,231 | 4,229 | 11,019 | 16,572 | 11,569 |
| PPE Investments | -18,408 | -19,422 | -21,369 | -17,594 | -30,651 |
| Investing Cash Flow | $-8,177 | $-15,193 | $-10,350 | $-1,022 | $-19,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -115 |
| Common Stock Issued | 174,110 | 140,525 | 38,106 | 85,948 | 76,153 |
| Common Stock Repurchased | -846,134 | -422,166 | -455,351 | -431,367 | -567,544 |
| Other Financing Activity | -234 | 0 | -150 | -364 | 5,205 |
| Financing Cash Flow | $-672,258 | $-281,641 | $-417,395 | $-345,783 | $-486,301 |
| Beginning Cash Position | 689,557 | 416,037 | 450,794 | 545,419 | 866,253 |
| End Cash Position | 732,248 | 689,557 | 416,037 | 425,316 | 545,419 |
| Net Cash Flow | $42,691 | $273,520 | $-34,757 | $-120,103 | $-320,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,126 | 570,354 | 392,988 | 226,702 | 184,549 |
| Capital Expenditure | -19,665 | -20,269 | -22,369 | -18,277 | -31,672 |
| Free Cash Flow | 703,461 | 550,085 | 370,619 | 208,425 | 152,877 |