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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,179 | 92,027 | 23,849 | 266,477 | 168,666 |
| Depreciation Amortization | 12,583 | 7,926 | 3,710 | 13,391 | 9,375 |
| Income taxes - deferred | N/A | N/A | N/A | -16,848 | N/A |
| Accounts receivable | -1,755 | -5,549 | -281 | -260 | -3,909 |
| Accounts payable and accrued liabilities | 22,224 | -13,268 | -37,225 | 113,121 | 114,395 |
| Other Working Capital | -276,173 | 902,848 | -129,492 | 21,301 | -121,049 |
| Other Operating Activity | 19,081 | -1,001,064 | 123,653 | -126,960 | -79,313 |
| Operating Cash Flow | $-41,861 | $-17,080 | $-15,786 | $270,222 | $88,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,710 | 8,282 | 5,296 | -16,068 | -4,865 |
| PPE Investments | -26,698 | -20,442 | -5,291 | -18,409 | -13,688 |
| Investing Cash Flow | $-17,988 | $-12,160 | $5 | $-34,477 | $-18,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,222 | N/A | 2,463 | N/A |
| Common Stock Issued | 65,639 | 60,593 | 57,060 | 13,957 | 7,564 |
| Common Stock Repurchased | -409,436 | -347,448 | -32,578 | -554,491 | -435,809 |
| Other Financing Activity | 3,686 | 5,769 | 4,369 | 15,072 | 19,323 |
| Financing Cash Flow | $-340,111 | $-283,308 | $28,851 | $-522,999 | $-408,922 |
| Beginning Cash Position | 866,253 | 866,253 | 866,253 | 1,153,507 | 1,153,507 |
| End Cash Position | 466,293 | 553,705 | 879,323 | 866,253 | 814,197 |
| Net Cash Flow | $-399,960 | $-312,548 | $13,070 | $-287,254 | $-339,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,861 | -17,080 | -15,786 | 270,222 | 88,165 |
| Capital Expenditure | -27,324 | -20,805 | -5,433 | -19,016 | -14,069 |
| Free Cash Flow | -69,185 | -37,885 | -21,219 | 251,206 | 74,096 |