NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,477 | 180,588 | 129,420 | 206,005 | 192,180 |
| Depreciation Amortization | 13,391 | 8,100 | 6,672 | 7,263 | 9,713 |
| Income taxes - deferred | -16,848 | 11,843 | 23,732 | 13,558 | 21,905 |
| Accounts receivable | -260 | -1,818 | 465 | 1,532 | 3,682 |
| Accounts payable and accrued liabilities | 113,121 | 71,932 | -2,977 | -53,866 | 82,578 |
| Other Working Capital | 21,301 | -43,114 | -144,424 | 2,009,954 | 2,073,487 |
| Other Operating Activity | -126,960 | 36,853 | -11,425 | -2,129,058 | -2,141,903 |
| Operating Cash Flow | $270,222 | $264,384 | $1,463 | $55,388 | $241,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,068 | 3,692 | -50,947 | 218,728 | -219,535 |
| PPE Investments | -18,409 | -12,046 | -10,919 | -6,288 | -2,082 |
| Net Acquisitions | N/A | -14,257 | N/A | N/A | N/A |
| Investing Cash Flow | $-34,477 | $-22,611 | $-61,866 | $212,440 | $-221,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,463 | 5,301 | -85,127 | 89,338 | -32,559 |
| Debt Issued | N/A | 598,962 | N/A | N/A | N/A |
| Debt Repayment | N/A | -21,910 | N/A | -133,370 | -29,950 |
| Common Stock Issued | 13,957 | 73,211 | 106,999 | 77,492 | 78,543 |
| Common Stock Repurchased | -554,491 | -227,281 | -689,302 | -417,079 | 0 |
| Other Financing Activity | 15,072 | 2,657 | 14,877 | 59,391 | 66,448 |
| Financing Cash Flow | $-522,999 | $430,940 | $-652,553 | $-324,228 | $82,482 |
| Beginning Cash Position | 1,153,507 | 480,794 | 1,193,750 | 1,250,150 | 1,147,643 |
| End Cash Position | 866,253 | 1,153,507 | 480,794 | 1,193,750 | 1,250,150 |
| Net Cash Flow | $-287,254 | $672,713 | $-712,956 | $-56,400 | $102,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,222 | 264,384 | 1,463 | 55,388 | 241,642 |
| Capital Expenditure | -19,016 | -12,365 | -11,444 | -6,943 | -3,044 |
| Free Cash Flow | 251,206 | 252,019 | -9,981 | 48,445 | 238,598 |