NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,005 | 192,180 | 100,892 | 333,955 | 587,412 |
| Depreciation Amortization | 7,263 | 9,713 | 25,327 | 17,036 | 14,158 |
| Income taxes - deferred | 13,558 | 21,905 | -12,048 | -43,343 | -74,539 |
| Accounts receivable | 1,532 | 3,682 | -1,016 | 2,730 | 28,013 |
| Accounts payable and accrued liabilities | -53,866 | 82,578 | -157,111 | -39,351 | -59,028 |
| Other Working Capital | 2,009,954 | 2,073,487 | 2,250,114 | 2,499,614 | 2,679,302 |
| Other Operating Activity | -2,129,058 | -2,141,903 | -1,743,797 | -2,211,875 | -2,492,355 |
| Operating Cash Flow | $55,388 | $241,642 | $462,361 | $558,766 | $682,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 218,728 | -219,535 | N/A | N/A | N/A |
| PPE Investments | -6,288 | -2,082 | -5,498 | -9,315 | -22,598 |
| Investing Cash Flow | $212,440 | $-221,617 | $-5,498 | $-9,315 | $-22,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,338 | -32,559 | -39,214 | -70,349 | -106,509 |
| Debt Repayment | -133,370 | -29,950 | -36,405 | N/A | N/A |
| Common Stock Issued | 77,492 | 78,543 | 52,078 | 67,583 | 20,451 |
| Common Stock Repurchased | -417,079 | 0 | -128 | -507,641 | -291,693 |
| Other Financing Activity | 59,391 | 66,448 | 50,240 | 69,046 | 95,979 |
| Financing Cash Flow | $-324,228 | $82,482 | $26,571 | $-441,361 | $-281,772 |
| Beginning Cash Position | 1,250,150 | 1,147,643 | 664,209 | 556,119 | 177,526 |
| End Cash Position | 1,193,750 | 1,250,150 | 1,147,643 | 664,209 | 556,119 |
| Net Cash Flow | $-56,400 | $102,507 | $483,434 | $108,090 | $378,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,388 | 241,642 | 462,361 | 558,766 | 682,963 |
| Capital Expenditure | -6,943 | -3,044 | -6,899 | -10,545 | -23,431 |
| Free Cash Flow | 48,445 | 238,598 | 455,462 | 548,221 | 659,532 |