NVR Inc Cash Flow - Annual (NYSE:NVR)

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$2998.8 $94.88 (3.07%) NVR stock closing price Feb 23, 2018 (Closing)

The NVR Inc cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NVR Inc profits and NVR Inc debt. NVR Inc had cash and cash equivalents of $425.31M at beginning of the year and $396.61M at year end for 2016. NVR Inc cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NVR decrease in investments stood at a value of $-9.42M for the latest year 2016.

View details of NVR Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
425.26M382.92M281.63M266.47M180.58M129.42M206M192.18M100.89M
Depreciation Depletion Amortization Cash-Flow22.26M21.53M17.61M13.39M8.1M6.67M7.26M9.71M25.32M
Net Increase (Decrease) in Assets Liabilities-56.75M-114.27M-180.03M21.3M2.08B1.58B2.01B2.07B2.25B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6.31M-86.79M65.34M-30.94M-2.01B-1.71B-2.17B-2.03B-1.91B
Net Cash from (used by) Operating Activities
384.46M203.39M184.54M270.22M264.38M1.46M55.38M241.64M462.36M
Increase (Decrease) in Prop Plant And Equipment-21.36M-17.59M-30.65M-18.4M-12.04M-10.91M-6.28M-2.08M-5.49M
Acquisition Disposition of Subsidiaires-----14.25M----
Increase (Decrease) in Investments11.94M16.57M11.56M-16.06M3.69M-50.94M218.72M-219.53M-
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-9.42M-1.02M-19.08M-34.47M-22.61M-61.86M212.44M-221.61M-5.49M
Issuance (Purchase) of Equity Shares-417.24M-345.41M-491.39M-540.53M-154.07M-582.3M-339.58M78.54M51.95M
Issuance (Repayment) of Debt Securities----577.05M--133.37M-29.95M-36.4M
Increase (Decrease) in Bank & Other Borrowings--0.06M-3.41M-1.85M-1.26M-93.08M85.17M-32.55M-39.21M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities13.51M23.01M8.5M19.38M9.22M22.83M63.55M66.44M50.24M
Net Cash from (used by) Financing Activities
-403.73M-322.47M-486.3M-522.99M430.94M-652.55M-324.22M82.48M26.57M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-28.69M-120.1M-320.83M-287.25M672.71M-712.95M-56.4M102.5M483.43M
Cash & Equivalents at Beginning of Year425.31M545.41M866.25M1.15B480.79M1.19B1.25B1.15B664.2M
Cash & Equivalents at Year End396.61M425.31M545.41M866.25M1.15B480.79M1.19B1.25B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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NVR Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of NVR Inc stock price history.
The statement of cash flows can be categorized into three main sections:

  • NVR Inc has cash of $396.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NVR Inc stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $384.46M for NVR.
  • Cash Flow from investment activities: NVR Inc used $-9.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NVR Inc spent $-403.73M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NVR Inc Cash Flow

FCF margin
0.13