NVR Inc Cash Flow - Quarterly (NYSE:NVR)

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$3000.65 $64.86 (2.12%) NVR stock closing price Jun 22, 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 $166.04M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. NVR decrease in investments stood at a value of $-0.43M for the latest quarter 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
166.04M537.52M412.9M250.8M102.92M425.26M274.37M156.97M65.3M382.92M
Depreciation Depletion Amortization Cash-Flow5.03M22.66M17.08M11.49M5.69M22.26M16.59M10.93M5.44M21.53M
Net Increase (Decrease) in Assets Liabilities-101.6M-107.83M-217.83M-217.43M-144.07M-56.75M-252.04M-212.31M-246.8M-114.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.55M116.55M128.61M134.86M145.84M-6.31M52.56M48.29M129.78M-86.79M
Net Cash from (used by) Operating Activities
78.02M568.9M340.77M179.73M110.38M384.46M91.48M3.89M-46.27M203.39M
Increase (Decrease) in Prop Plant And Equipment-2.91M-19.42M-15M-9.31M-4.98M-21.36M-15.81M-11.32M-5.23M-17.59M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.48M3.4M5.62M3.81M2.02M11.94M8.5M6.68M3.87M16.57M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.43M-16.01M-9.38M-5.49M-2.95M-9.42M-7.3M-4.64M-1.35M-1.02M
Issuance (Purchase) of Equity Shares-316.43M-281.64M-99.95M-41.53M-10.28M-417.24M-257.8M-68.59M-64.83M-345.41M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------0.06M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----13.51M10.73M8.52M6.13M23.01M
Net Cash from (used by) Financing Activities
-316.43M-281.64M-99.95M-41.54M-10.28M-403.73M-247.07M-60.07M-58.7M-322.47M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-238.84M271.24M231.44M132.69M97.14M-28.69M-162.88M-60.82M-106.33M-120.1M
Cash & Equivalents at Beginning of Year396.61M425.31M545.41M866.25M1.15B480.79M1.19B1.25B1.15B664.2M
Cash & Equivalents at Year End450.71M667.86M628.06M529.31M493.76M396.61M262.42M364.49M318.98M425.31M
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 $-238.84M in the latest quarter 2018 Q1. 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 $78.02M for NVR.
  • Cash Flow from investment activities: NVR Inc used $-0.43M 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 $-316.43M 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
0.05