NVR Inc Cash Flow - Quarterly (NYSE:NVR)

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$3208.23 $131.23 (4.26%) NVR stock closing price Feb 16, 2018 (Closing)

For analyzing any company like NVR Inc from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in NVR Inc stock analysis. NVR Inc had a positive net income cash flow of $412.9M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. NVR decrease in investments stood at a value of $-9.38M for the latest quarter 2017 Q3.

View and download details of NVR Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
412.9M250.8M102.92M425.26M274.37M156.97M65.3M382.92M248.92M
Depreciation Depletion Amortization Cash-Flow17.08M11.49M5.69M22.26M16.59M10.93M5.44M21.53M16.18M
Net Increase (Decrease) in Assets Liabilities-217.83M-217.43M-144.07M-56.75M-252.04M-212.31M-246.8M-114.27M-199.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net128.61M134.86M145.84M-6.31M52.56M48.29M129.78M-86.79M-50.04M
Net Cash from (used by) Operating Activities
340.77M179.73M110.38M384.46M91.48M3.89M-46.27M203.39M15.58M
Increase (Decrease) in Prop Plant And Equipment-15M-9.31M-4.98M-21.36M-15.81M-11.32M-5.23M-17.59M-12.99M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments5.62M3.81M2.02M11.94M8.5M6.68M3.87M16.57M12.37M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-9.38M-5.49M-2.95M-9.42M-7.3M-4.64M-1.35M-1.02M-0.61M
Issuance (Purchase) of Equity Shares-99.95M-41.53M-10.28M-417.24M-257.8M-68.59M-64.83M-345.41M-187.02M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings--------0.06M-0.06M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---13.51M10.73M8.52M6.13M23.01M14.16M
Net Cash from (used by) Financing Activities
-99.95M-41.54M-10.28M-403.73M-247.07M-60.07M-58.7M-322.47M-172.92M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
231.44M132.69M97.14M-28.69M-162.88M-60.82M-106.33M-120.1M-157.95M
Cash & Equivalents at Beginning of Year425.31M545.41M866.25M1.15B480.79M1.19B1.25B1.15B664.2M
Cash & Equivalents at Year End628.06M529.31M493.76M396.61M262.42M364.49M318.98M425.31M387.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NVR Inc stock price history and NVR Inc stock comparison chart inevitably reflect its cash flow situation.

  • NVR Inc had a Net Change in Cash and Cash Equivalents of $231.44M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NVR Inc stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $340.77M for NVR.
  • Cash Flow from investment activities: NVR Inc used $-9.38M 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: The cash inflow/outflow from financing activities was $-99.95M for NVR Inc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For NVR Inc Cash Flow

FCF margin
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