NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,630 | 266,477 | 180,588 | 129,420 | 206,005 |
| Depreciation Amortization | 17,614 | 13,391 | 8,100 | 6,672 | 7,263 |
| Income taxes - deferred | -4,176 | -16,848 | 11,843 | 23,732 | 13,558 |
| Accounts receivable | -533 | -260 | -1,818 | 465 | 1,532 |
| Accounts payable and accrued liabilities | 5,733 | 113,121 | 71,932 | -2,977 | -53,866 |
| Other Working Capital | -180,035 | 21,301 | -43,114 | -144,424 | 2,009,954 |
| Other Operating Activity | 64,316 | -126,960 | 36,853 | -11,425 | -2,129,058 |
| Operating Cash Flow | $184,549 | $270,222 | $264,384 | $1,463 | $55,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,569 | -16,068 | 3,692 | -50,947 | 218,728 |
| PPE Investments | -30,651 | -18,409 | -12,046 | -10,919 | -6,288 |
| Net Acquisitions | N/A | N/A | -14,257 | N/A | N/A |
| Investing Cash Flow | $-19,082 | $-34,477 | $-22,611 | $-61,866 | $212,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -115 | 2,463 | 5,301 | -85,127 | 89,338 |
| Debt Issued | N/A | N/A | 598,962 | N/A | N/A |
| Debt Repayment | N/A | N/A | -21,910 | N/A | -133,370 |
| Common Stock Issued | 76,153 | 13,957 | 73,211 | 106,999 | 77,492 |
| Common Stock Repurchased | -567,544 | -554,491 | -227,281 | -689,302 | -417,079 |
| Other Financing Activity | 5,205 | 15,072 | 2,657 | 14,877 | 59,391 |
| Financing Cash Flow | $-486,301 | $-522,999 | $430,940 | $-652,553 | $-324,228 |
| Beginning Cash Position | 866,253 | 1,153,507 | 480,794 | 1,193,750 | 1,250,150 |
| End Cash Position | 545,419 | 866,253 | 1,153,507 | 480,794 | 1,193,750 |
| Net Cash Flow | $-320,834 | $-287,254 | $672,713 | $-712,956 | $-56,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,549 | 270,222 | 264,384 | 1,463 | 55,388 |
| Capital Expenditure | -31,672 | -19,016 | -12,365 | -11,444 | -6,943 |
| Free Cash Flow | 152,877 | 251,206 | 252,019 | -9,981 | 48,445 |