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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 901,248 | 596,244 | 339,778 | 175,703 | 878,539 |
| Depreciation Amortization | 21,992 | 16,801 | 11,254 | 5,622 | 20,818 |
| Income taxes - deferred | -17,565 | N/A | N/A | N/A | -4,070 |
| Accounts receivable | -1,675 | -3,060 | -2,825 | -33,190 | 2,754 |
| Accounts payable and accrued liabilities | 108,872 | 79,236 | 26,130 | 15,275 | -6,360 |
| Other Working Capital | -86,001 | -225,806 | -190,015 | -217,446 | -80,852 |
| Other Operating Activity | -1,602 | 115,925 | 186,347 | 122,477 | 55,706 |
| Operating Cash Flow | $925,269 | $579,340 | $370,669 | $68,441 | $866,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,190 | -435 | -38 | 0 | 7,545 |
| PPE Investments | -15,123 | -11,664 | -7,768 | -3,258 | -20,829 |
| Investing Cash Flow | $-3,933 | $-12,099 | $-7,806 | $-3,258 | $-13,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 923,905 | 923,905 | 598,860 | N/A | N/A |
| Debt Repayment | -989 | -665 | -412 | -200 | -306 |
| Common Stock Issued | 180,866 | 162,522 | 126,046 | 109,062 | 274,028 |
| Common Stock Repurchased | -371,078 | -216,582 | -216,582 | -216,582 | -698,417 |
| Other Financing Activity | -5,062 | -4,750 | -3,582 | 0 | 0 |
| Financing Cash Flow | $727,642 | $864,430 | $504,330 | $-107,720 | $-424,695 |
| Beginning Cash Position | 1,160,804 | 1,160,804 | 1,160,804 | 1,160,804 | 732,248 |
| End Cash Position | 2,809,782 | 2,592,475 | 2,027,997 | 1,118,267 | 1,160,804 |
| Net Cash Flow | $1,648,978 | $1,431,671 | $867,193 | $-42,537 | $428,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925,269 | 579,340 | 370,669 | 68,441 | 866,535 |
| Capital Expenditure | -16,119 | -12,329 | -8,217 | -3,510 | -22,699 |
| Free Cash Flow | 909,150 | 567,011 | 362,452 | 64,931 | 843,836 |