NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748,379 | 344,352 | 1,725,575 | 1,270,807 | 859,414 |
| Depreciation Amortization | 8,405 | 4,188 | 17,396 | 13,237 | 8,991 |
| Income taxes - deferred | N/A | N/A | -11,101 | N/A | N/A |
| Accounts receivable | 4,183 | 9,801 | -27,384 | -69,132 | -16,394 |
| Accounts payable and accrued liabilities | 54,959 | 21,426 | -103,659 | -41,303 | 21,656 |
| Other Working Capital | -273,117 | 2,052 | -12,136 | -318,346 | -421,318 |
| Other Operating Activity | -198,605 | -66,297 | 281,410 | 197,643 | -5,143 |
| Operating Cash Flow | $344,204 | $315,522 | $1,870,101 | $1,052,906 | $447,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,044 | -385 | -9,735 | -9,222 | -9,222 |
| PPE Investments | -9,409 | -2,530 | -17,696 | -11,419 | -8,405 |
| Investing Cash Flow | $-10,453 | $-2,915 | $-27,431 | $-20,641 | $-17,627 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -811 | -400 | -601,495 | -601,107 | -600,723 |
| Common Stock Issued | 161,724 | 81,916 | 196,717 | 137,406 | 113,822 |
| Common Stock Repurchased | -311,125 | -110,048 | -1,500,358 | -1,384,193 | -1,015,703 |
| Financing Cash Flow | $-150,212 | $-28,532 | $-1,905,136 | $-1,847,894 | $-1,502,604 |
| Beginning Cash Position | 2,574,518 | 2,574,518 | 2,636,984 | 2,636,984 | 2,636,984 |
| End Cash Position | 2,758,057 | 2,858,593 | 2,574,518 | 1,821,355 | 1,563,959 |
| Net Cash Flow | $183,539 | $284,075 | $-62,466 | $-815,629 | $-1,073,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,204 | 315,522 | 1,870,101 | 1,052,906 | 447,206 |
| Capital Expenditure | -11,448 | -2,714 | -18,428 | -11,972 | -8,751 |
| Free Cash Flow | 332,756 | 312,808 | 1,851,673 | 1,040,934 | 438,455 |