NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,223 | 166,049 | 537,521 | 412,902 | 250,800 |
| Depreciation Amortization | 10,024 | 5,036 | 22,667 | 17,087 | 11,494 |
| Income taxes - deferred | N/A | N/A | 61,290 | N/A | N/A |
| Accounts receivable | -10,417 | -4,585 | -348 | 36 | -1,674 |
| Accounts payable and accrued liabilities | 22,000 | 17,453 | 27,797 | 40,049 | 43,448 |
| Other Working Capital | -177,832 | -101,607 | -107,684 | -217,959 | -216,218 |
| Other Operating Activity | -43,548 | -4,318 | 29,111 | 83,531 | 90,358 |
| Operating Cash Flow | $169,450 | $78,028 | $570,354 | $335,646 | $178,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,743 | 2,482 | 4,229 | 7,210 | 4,783 |
| PPE Investments | -8,826 | -2,918 | -19,422 | -15,006 | -9,312 |
| Investing Cash Flow | $-3,083 | $-436 | $-15,193 | $-7,796 | $-4,529 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86,094 | 40,804 | 140,525 | 130,245 | 117,966 |
| Common Stock Repurchased | -483,538 | -357,242 | -422,166 | -230,199 | -159,506 |
| Financing Cash Flow | $-397,444 | $-316,438 | $-281,641 | $-99,954 | $-41,540 |
| Beginning Cash Position | 689,557 | 689,557 | 416,037 | 416,037 | 416,037 |
| End Cash Position | 458,480 | 450,711 | 689,557 | 643,933 | 548,176 |
| Net Cash Flow | $-231,077 | $-238,846 | $273,520 | $227,896 | $132,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,450 | 78,028 | 570,354 | 335,646 | 178,208 |
| Capital Expenditure | -9,251 | -3,113 | -20,269 | -15,670 | -9,784 |
| Free Cash Flow | 160,199 | 74,915 | 550,085 | 319,976 | 168,424 |