NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 901,248 | 878,539 | 797,197 | 537,521 | 425,262 |
| Depreciation Amortization | 21,992 | 20,818 | 20,168 | 22,667 | 22,269 |
| Income taxes - deferred | -17,565 | -4,070 | 914 | 61,290 | -10,024 |
| Accounts receivable | -1,675 | 2,754 | -1,008 | -348 | -8,779 |
| Accounts payable and accrued liabilities | 108,872 | -6,360 | -11,787 | 27,797 | 11,271 |
| Other Working Capital | -86,001 | -80,852 | -81,282 | -107,684 | -56,450 |
| Other Operating Activity | -1,602 | 55,706 | -1,076 | 29,111 | 9,439 |
| Operating Cash Flow | $925,269 | $866,535 | $723,126 | $570,354 | $392,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,190 | 7,545 | 10,231 | 4,229 | 11,019 |
| PPE Investments | -15,123 | -20,829 | -18,408 | -19,422 | -21,369 |
| Investing Cash Flow | $-3,933 | $-13,284 | $-8,177 | $-15,193 | $-10,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 923,905 | 0 | 0 | N/A | N/A |
| Debt Repayment | -989 | -306 | 0 | 0 | N/A |
| Common Stock Issued | 180,866 | 274,028 | 174,110 | 140,525 | 38,106 |
| Common Stock Repurchased | -371,078 | -698,417 | -846,134 | -422,166 | -455,351 |
| Other Financing Activity | -5,062 | 0 | -234 | 0 | -150 |
| Financing Cash Flow | $727,642 | $-424,695 | $-672,258 | $-281,641 | $-417,395 |
| Beginning Cash Position | 1,160,804 | 732,248 | 689,557 | 416,037 | 450,794 |
| End Cash Position | 2,809,782 | 1,160,804 | 732,248 | 689,557 | 416,037 |
| Net Cash Flow | $1,648,978 | $428,556 | $42,691 | $273,520 | $-34,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925,269 | 866,535 | 723,126 | 570,354 | 392,988 |
| Capital Expenditure | -16,119 | -22,699 | -19,665 | -20,269 | -22,369 |
| Free Cash Flow | 909,150 | 843,836 | 703,461 | 550,085 | 370,619 |