NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 878,539 | 797,197 | 537,521 | 425,262 | 382,927 |
| Depreciation Amortization | 20,818 | 20,168 | 22,667 | 22,269 | 21,534 |
| Income taxes - deferred | -4,070 | 914 | 61,290 | -10,024 | 1,902 |
| Accounts receivable | 2,754 | -1,008 | -348 | -8,779 | -1,527 |
| Accounts payable and accrued liabilities | -6,360 | -11,787 | 27,797 | 11,271 | 4,210 |
| Other Working Capital | -80,852 | -81,282 | -107,684 | -56,450 | -114,277 |
| Other Operating Activity | 55,706 | -1,076 | 29,111 | 9,439 | -68,067 |
| Operating Cash Flow | $866,535 | $723,126 | $570,354 | $392,988 | $226,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,545 | 10,231 | 4,229 | 11,019 | 16,572 |
| PPE Investments | -20,829 | -18,408 | -19,422 | -21,369 | -17,594 |
| Investing Cash Flow | $-13,284 | $-8,177 | $-15,193 | $-10,350 | $-1,022 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -306 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 274,028 | 174,110 | 140,525 | 38,106 | 85,948 |
| Common Stock Repurchased | -698,417 | -846,134 | -422,166 | -455,351 | -431,367 |
| Other Financing Activity | 0 | -234 | 0 | -150 | -364 |
| Financing Cash Flow | $-424,695 | $-672,258 | $-281,641 | $-417,395 | $-345,783 |
| Beginning Cash Position | 732,248 | 689,557 | 416,037 | 450,794 | 545,419 |
| End Cash Position | 1,160,804 | 732,248 | 689,557 | 416,037 | 425,316 |
| Net Cash Flow | $428,556 | $42,691 | $273,520 | $-34,757 | $-120,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866,535 | 723,126 | 570,354 | 392,988 | 226,702 |
| Capital Expenditure | -22,699 | -19,665 | -20,269 | -22,369 | -18,277 |
| Free Cash Flow | 843,836 | 703,461 | 550,085 | 370,619 | 208,425 |