NVR Inc Cash Flow - Annual (NYSE:NVR)

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$2835.95 $41.4 (1.48%) NVR stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NVR Inc needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NVR Inc profits one has to check the income statement and for NVR Inc debt one has to check the balance sheet. NVR Inc purchased $71.83M worth of NVR shares. The cash flow statement helps in the NVR Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NVR Inc had an inflow of $181.07M from operating activities, $81.26M spend due to financing activities, and $8.4M spend due to investing activities for 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 - Dec.2016201520142013201220112010200920082007
NVR Inc Net Income Cash Flow
425.26M382.92M281.63M266.47M180.58M129.42M206M192.18M100.89M333.95M
Depreciation Depletion Amortization Cash-Flow22.26M21.53M17.61M13.39M8.1M6.67M7.26M9.71M25.32M17.03M
Net Increase (Decrease) in Assets Liabilities-56.75M-114.27M-180.03M21.3M2.08B1.58B2.01B2.07B2.25B-23.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.31M-86.79M65.34M-30.94M-2.01B-1.71B-2.17B-2.03B-1.91B231.52M
NVR Inc Net Cash from (used by) Operating Activities
384.46M203.39M184.54M270.22M264.38M1.46M55.38M241.64M462.36M558.76M
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-9.31M
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----------
NVR Inc Net Cash from (used by) Invesment Activities
-9.42M-1.02M-19.08M-34.47M-22.61M-61.86M212.44M-221.61M-5.49M-9.31M
Issuance (Purchase) of Equity Shares-417.24M-345.41M-491.39M-540.53M-154.07M-582.3M-339.58M78.54M51.95M-440.05M
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-70.34M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities13.51M23.01M8.5M19.38M9.22M22.83M63.55M66.44M50.24M69.04M
NVR Inc Net Cash from (used by) Financing Activities
-403.73M-322.47M-486.3M-522.99M430.94M-652.55M-324.22M82.48M26.57M-441.36M
Effect of Exchange Rate Changes on Cash----------
NVR Inc Net Change in Cash & Cash Equivalents
-28.69M-120.1M-320.83M-287.25M672.71M-712.95M-56.4M102.5M483.43M108.09M
Cash & Equivalents at Beginning of Year425.31M545.41M866.25M1.15B480.79M1.19B1.25B1.15B664.2M556.11M
Cash & Equivalents at Year End396.61M425.31M545.41M866.25M1.15B480.79M1.19B1.25B1.15B664.2M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-120.1M in 2015 to $-28.69M in 2016. Apart from the NVR Inc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • NVR Inc increased its cash from operating activities to $181.07M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $384.46M for NVR in last year report.
  • 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 $81.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For NVR Inc Cash Flow

FCF margin
0.04