NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 622,402 | 398,615 | 188,406 | 797,197 | 565,039 |
| Depreciation Amortization | 15,369 | 10,146 | 5,062 | 20,168 | 15,053 |
| Income taxes - deferred | N/A | N/A | N/A | 914 | N/A |
| Accounts receivable | -8,481 | -9,597 | -12,005 | -1,008 | -7,028 |
| Accounts payable and accrued liabilities | 4,691 | 7,961 | 4,388 | -11,787 | 17,643 |
| Other Working Capital | -227,351 | -127,037 | -8,221 | -81,282 | -169,642 |
| Other Operating Activity | 102,806 | 22,531 | 50,225 | -1,076 | 70,750 |
| Operating Cash Flow | $509,436 | $302,619 | $227,855 | $723,126 | $491,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,902 | 6,832 | 2,922 | 10,231 | 7,589 |
| PPE Investments | -15,223 | -9,630 | -4,801 | -18,408 | -14,076 |
| Investing Cash Flow | $-7,321 | $-2,798 | $-1,879 | $-8,177 | $-6,487 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -116 | -12 | 0 | N/A | N/A |
| Common Stock Issued | 247,355 | 178,831 | 98,974 | 174,110 | 115,268 |
| Common Stock Repurchased | -365,542 | -304,479 | -216,499 | -846,134 | -657,369 |
| Other Financing Activity | 0 | 0 | 0 | -234 | -234 |
| Financing Cash Flow | $-118,303 | $-125,660 | $-117,525 | $-672,258 | $-542,335 |
| Beginning Cash Position | 732,248 | 732,248 | 732,248 | 689,557 | 689,557 |
| End Cash Position | 1,116,060 | 906,409 | 840,699 | 732,248 | 632,550 |
| Net Cash Flow | $383,812 | $174,161 | $108,451 | $42,691 | $-57,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,436 | 302,619 | 227,855 | 723,126 | 491,815 |
| Capital Expenditure | -16,740 | -10,699 | -5,285 | -19,665 | -14,818 |
| Free Cash Flow | 492,696 | 291,920 | 222,570 | 703,461 | 476,997 |