NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 697,559 | 523,204 | 419,791 | 331,470 | 236,794 |
| Depreciation Amortization | 10,690 | 8,858 | 8,427 | 7,657 | 15,162 |
| Income taxes - deferred | -24,374 | 1,249 | -3,429 | -21,669 | -6,277 |
| Accounts receivable | -26,578 | -2,524 | -2,198 | -5,155 | 1,584 |
| Accounts payable and accrued liabilities | 330,713 | 163,690 | 219,914 | 199,911 | 66,337 |
| Other Working Capital | 2,097,866 | 1,953,466 | 2,182,383 | 1,968,528 | 1,613,756 |
| Other Operating Activity | -2,553,104 | -2,171,481 | -2,263,770 | -2,099,526 | -1,772,111 |
| Operating Cash Flow | $532,772 | $476,462 | $561,118 | $381,216 | $155,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,632 | -8,978 | -8,846 | -12,262 | -6,694 |
| Net Acquisitions | -7,465 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 794 | 17,207 |
| Purchase Sale Intangibles | N/A | 25 | 11,850 | 7,169 | 4,102 |
| Other Investing Activity | 0 | 25 | 11,850 | 7,505 | 5,363 |
| Investing Cash Flow | $-22,097 | $-8,953 | $3,004 | $-3,963 | $15,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249,338 | -44,056 | -86,301 | 20,190 | 65,315 |
| Debt Issued | N/A | N/A | 200,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -119,600 | N/A | -4,693 |
| Common Stock Issued | 12,757 | 19,296 | 9,483 | 8,784 | 6,213 |
| Common Stock Repurchased | -962,609 | -307,603 | -478,330 | -399,868 | -232,125 |
| Other Financing Activity | 0 | 0 | 0 | -2,125 | -4,928 |
| Financing Cash Flow | $-700,514 | $-332,363 | $-474,748 | $-373,019 | $-170,218 |
| Beginning Cash Position | 367,365 | 232,219 | 142,845 | 138,611 | 137,708 |
| End Cash Position | 177,526 | 367,365 | 232,219 | 142,845 | 138,611 |
| Net Cash Flow | $-189,839 | $135,146 | $89,374 | $4,234 | $903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,772 | 476,462 | 561,118 | 381,216 | 155,245 |
| Capital Expenditure | -18,670 | -9,761 | -9,456 | -12,262 | -6,694 |
| Free Cash Flow | 514,102 | 466,701 | 551,662 | 368,954 | 148,551 |