NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,927 | 248,923 | 132,453 | 39,058 | 281,630 |
| Depreciation Amortization | 21,534 | 16,182 | 10,741 | 5,281 | 17,614 |
| Income taxes - deferred | 1,902 | N/A | N/A | N/A | -4,176 |
| Accounts receivable | -1,527 | 12 | -6,948 | 223 | -533 |
| Accounts payable and accrued liabilities | 4,210 | 25,317 | 31,628 | 19,210 | 5,733 |
| Other Working Capital | -114,277 | -199,477 | -124,061 | -97,239 | -180,035 |
| Other Operating Activity | -68,067 | -75,375 | -84,222 | 31,864 | 64,316 |
| Operating Cash Flow | $226,702 | $15,582 | $-40,409 | $-1,603 | $184,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,572 | 12,379 | 9,316 | 5,291 | 11,569 |
| PPE Investments | -17,594 | -12,992 | -8,247 | -4,755 | -30,651 |
| Investing Cash Flow | $-1,022 | $-613 | $1,069 | $536 | $-19,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -115 |
| Common Stock Issued | 85,948 | 76,419 | 51,256 | 43,626 | 76,153 |
| Common Stock Repurchased | -431,367 | -263,446 | -69,285 | -63,099 | -567,544 |
| Other Financing Activity | -364 | 14,101 | 9,535 | 7,634 | 5,205 |
| Financing Cash Flow | $-345,783 | $-172,926 | $-8,494 | $-11,839 | $-486,301 |
| Beginning Cash Position | 545,419 | 545,419 | 545,419 | 545,419 | 866,253 |
| End Cash Position | 425,316 | 387,462 | 497,585 | 532,513 | 545,419 |
| Net Cash Flow | $-120,103 | $-157,957 | $-47,834 | $-12,906 | $-320,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,702 | 15,582 | -40,409 | -1,603 | 184,549 |
| Capital Expenditure | -18,277 | -13,468 | -8,585 | -4,893 | -31,672 |
| Free Cash Flow | 208,425 | 2,114 | -48,994 | -6,496 | 152,877 |