NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,731 | 35,041 | 180,588 | 119,961 | 66,961 |
| Depreciation Amortization | 5,848 | 2,772 | 8,100 | 5,822 | 3,730 |
| Income taxes - deferred | N/A | N/A | 11,843 | N/A | N/A |
| Accounts receivable | -5,595 | -5,215 | -1,818 | -3,265 | -3,005 |
| Accounts payable and accrued liabilities | N/A | N/A | 71,932 | N/A | N/A |
| Other Working Capital | -167,621 | 357,344 | -43,114 | 1,473,352 | -119,555 |
| Other Operating Activity | -8,877 | -468,035 | 36,853 | -1,417,420 | 124,260 |
| Operating Cash Flow | $-90,514 | $-78,093 | $264,384 | $178,450 | $72,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,876 | -10,667 | 3,692 | 4,746 | 3,421 |
| PPE Investments | -7,831 | -3,339 | -12,046 | -10,014 | -5,736 |
| Net Acquisitions | N/A | N/A | -14,257 | N/A | N/A |
| Investing Cash Flow | $-16,707 | $-14,006 | $-22,611 | $-5,268 | $-2,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,301 | 868 | -123 |
| Debt Issued | N/A | N/A | 598,962 | 598,962 | N/A |
| Debt Repayment | N/A | N/A | -21,910 | N/A | N/A |
| Common Stock Issued | 6,671 | 5,412 | 73,211 | 48,853 | 42,182 |
| Common Stock Repurchased | -294,979 | N/A | -227,281 | -220,128 | N/A |
| Other Financing Activity | 20,446 | 20,911 | 2,657 | -3,983 | 334 |
| Financing Cash Flow | $-267,862 | $26,323 | $430,940 | $424,572 | $42,393 |
| Beginning Cash Position | 1,153,507 | 1,153,507 | 480,794 | 480,794 | 480,794 |
| End Cash Position | 778,424 | 1,087,731 | 1,153,507 | 1,078,548 | 593,263 |
| Net Cash Flow | $-375,083 | $-65,776 | $672,713 | $597,754 | $112,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,514 | -78,093 | 264,384 | 178,450 | 72,391 |
| Capital Expenditure | -8,088 | -3,455 | -12,365 | -10,367 | -5,999 |
| Free Cash Flow | -98,602 | -81,548 | 252,019 | 168,083 | 66,392 |