NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,927 | 281,630 | 266,477 | 180,588 | 129,420 |
| Depreciation Amortization | 21,534 | 17,614 | 13,391 | 8,100 | 6,672 |
| Income taxes - deferred | 1,902 | -4,176 | -16,848 | 11,843 | 23,732 |
| Accounts receivable | -1,527 | -533 | -260 | -1,818 | 465 |
| Accounts payable and accrued liabilities | 4,210 | 5,733 | 113,121 | 71,932 | -2,977 |
| Other Working Capital | -114,277 | -180,035 | 21,301 | -43,114 | -144,424 |
| Other Operating Activity | -68,067 | 64,316 | -126,960 | 36,853 | -11,425 |
| Operating Cash Flow | $226,702 | $184,549 | $270,222 | $264,384 | $1,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,572 | 11,569 | -16,068 | 3,692 | -50,947 |
| PPE Investments | -17,594 | -30,651 | -18,409 | -12,046 | -10,919 |
| Net Acquisitions | N/A | N/A | N/A | -14,257 | N/A |
| Investing Cash Flow | $-1,022 | $-19,082 | $-34,477 | $-22,611 | $-61,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -115 | 2,463 | 5,301 | -85,127 |
| Debt Issued | N/A | N/A | N/A | 598,962 | N/A |
| Debt Repayment | N/A | N/A | N/A | -21,910 | N/A |
| Common Stock Issued | 85,948 | 76,153 | 13,957 | 73,211 | 106,999 |
| Common Stock Repurchased | -431,367 | -567,544 | -554,491 | -227,281 | -689,302 |
| Other Financing Activity | -364 | 5,205 | 15,072 | 2,657 | 14,877 |
| Financing Cash Flow | $-345,783 | $-486,301 | $-522,999 | $430,940 | $-652,553 |
| Beginning Cash Position | 545,419 | 866,253 | 1,153,507 | 480,794 | 1,193,750 |
| End Cash Position | 425,316 | 545,419 | 866,253 | 1,153,507 | 480,794 |
| Net Cash Flow | $-120,103 | $-320,834 | $-287,254 | $672,713 | $-712,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,702 | 184,549 | 270,222 | 264,384 | 1,463 |
| Capital Expenditure | -18,277 | -31,672 | -19,016 | -12,365 | -11,444 |
| Free Cash Flow | 208,425 | 152,877 | 251,206 | 252,019 | -9,981 |