NVR Inc (NVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,246 | 108,881 | 56,700 | 28,870 | 25,781 |
| Depreciation Amortization | 13,840 | 14,727 | 13,400 | 13,330 | 15,417 |
| Income taxes - deferred | -6,983 | -11,911 | N/A | N/A | N/A |
| Accounts receivable | -2,638 | -2,517 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,764 | 43,444 | N/A | N/A | N/A |
| Other Working Capital | 1,800,891 | 3,025,088 | 6,810 | -10,100 | -12,507 |
| Other Operating Activity | -1,816,414 | -2,962,359 | -88,560 | -47,120 | 10,091 |
| Operating Cash Flow | $193,706 | $215,353 | $-11,650 | $-15,020 | $38,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,027 | -9,070 | -3,960 | -3,050 | -4,267 |
| Net Acquisitions | N/A | -3,697 | 0 | -12,530 | 0 |
| Sale Of Investment | 826 | 1,765 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 15,762 | 31,647 | N/A | N/A | N/A |
| Other Investing Activity | 16,334 | 37,097 | 43,540 | 34,740 | 89,129 |
| Investing Cash Flow | $12,133 | $26,095 | $39,580 | $19,160 | $84,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,217 | -118,290 | N/A | N/A | N/A |
| Debt Repayment | -30,817 | -2,300 | N/A | N/A | N/A |
| Common Stock Issued | 3,060 | 1,529 | N/A | N/A | N/A |
| Common Stock Repurchased | -55,283 | -101,765 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -5,150 | -33,190 | -104,431 |
| Financing Cash Flow | $-157,257 | $-220,826 | $-5,150 | $-33,190 | $-104,431 |
| Beginning Cash Position | 89,126 | 68,504 | 45,720 | 74,780 | 55,567 |
| End Cash Position | 137,708 | 89,126 | 68,500 | 45,720 | 74,780 |
| Net Cash Flow | $48,582 | $20,622 | $22,770 | $-29,050 | $19,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,706 | 215,353 | -11,650 | -15,020 | 38,782 |
| Capital Expenditure | -5,027 | -9,070 | N/A | N/A | N/A |
| Free Cash Flow | 188,679 | 206,283 | -11,650 | -15,020 | 38,782 |