NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,923 | 425,262 | 274,371 | 156,979 | 65,303 |
| Depreciation Amortization | 5,699 | 22,269 | 16,591 | 10,934 | 5,447 |
| Income taxes - deferred | N/A | -10,024 | N/A | N/A | N/A |
| Accounts receivable | 667 | -8,779 | -2,913 | -7,406 | -4,022 |
| Accounts payable and accrued liabilities | 26,117 | 11,271 | 33,732 | 30,781 | 15,587 |
| Other Working Capital | -142,676 | -56,450 | -252,043 | -212,316 | -246,809 |
| Other Operating Activity | 115,532 | 9,439 | 32,699 | 33,600 | 124,501 |
| Operating Cash Flow | $108,262 | $392,988 | $102,437 | $12,572 | $-39,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,707 | 11,019 | 8,509 | 6,682 | 3,879 |
| PPE Investments | -4,984 | -21,369 | -15,812 | -11,327 | -5,232 |
| Investing Cash Flow | $-3,277 | $-10,350 | $-7,303 | $-4,645 | $-1,353 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75,265 | 38,106 | 33,938 | 27,909 | 22,263 |
| Common Stock Repurchased | -85,547 | -455,351 | -291,743 | -96,508 | -87,101 |
| Other Financing Activity | 0 | -150 | -217 | -150 | -150 |
| Financing Cash Flow | $-10,282 | $-417,395 | $-258,022 | $-68,749 | $-64,988 |
| Beginning Cash Position | 416,037 | 450,794 | 425,316 | 425,316 | 425,316 |
| End Cash Position | 510,740 | 416,037 | 262,428 | 364,494 | 318,982 |
| Net Cash Flow | $94,703 | $-34,757 | $-162,888 | $-60,822 | $-106,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,262 | 392,988 | 102,437 | 12,572 | -39,993 |
| Capital Expenditure | -5,161 | -22,369 | -16,513 | -11,773 | -5,431 |
| Free Cash Flow | 103,101 | 370,619 | 85,924 | 799 | -45,424 |