NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,327 | 10,469 | -6,170 | N/A | -36,721 |
| Depreciation Amortization | 14,814 | 13,817 | 3,603 | N/A | 16,757 |
| Other Working Capital | -33,830 | -4,808 | 24,876 | N/A | 85,424 |
| Other Operating Activity | -56,399 | 74,828 | 5,899 | 37,432 | 98,622 |
| Operating Cash Flow | $-58,088 | $94,306 | $28,208 | $37,432 | $164,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,590 | -2,636 | -966 | -1,375 | -1,024 |
| Net Acquisitions | 0 | 0 | -840 | N/A | -7,019 |
| Other Investing Activity | 29,629 | 113,374 | 35,114 | 215,997 | 139,414 |
| Investing Cash Flow | $26,039 | $110,738 | $33,308 | $214,622 | $131,371 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,140 | -194,659 | -43,853 | -236,399 | -294,160 |
| Financing Cash Flow | $16,140 | $-194,659 | $-43,853 | $-236,399 | $-294,160 |
| Beginning Cash Position | 71,476 | 61,091 | 43,426 | N/A | 21,062 |
| End Cash Position | 55,567 | 71,476 | 61,089 | N/A | 22,355 |
| Net Cash Flow | $-15,909 | $10,385 | $17,663 | $15,655 | $1,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,088 | 94,306 | 28,208 | 37,432 | 164,082 |
| Free Cash Flow | -58,088 | 94,306 | 28,208 | 37,432 | 164,082 |