NVR Inc Cash Flow - Quarterly (NYSE:NVR)

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$2795.44 $40.51 (1.43%) NVR stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NVR Inc needs to disclose. 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 quarter and $529.31M at quarter end for 2017-Q2. 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. The cash from operating activities for NVR Inc is $179.73MĀ for 2017-Q2, which saw an increase of 62.83% from previous quarter. View details of NVR Inc cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
NVR Inc Net Income Cash Flow
250.8M102.92M425.26M274.37M156.97M65.3M382.92M248.92M132.45M39.05M
Depreciation Depletion Amortization Cash-Flow11.49M5.69M22.26M16.59M10.93M5.44M21.53M16.18M10.74M5.28M
Net Increase (Decrease) in Assets Liabilities-217.43M-144.07M-56.75M-252.04M-212.31M-246.8M-114.27M-199.47M1.15B-97.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net134.86M145.84M-6.31M52.56M48.29M129.78M-86.79M-50.04M-1.33B51.29M
NVR Inc Net Cash from (used by) Operating Activities
179.73M110.38M384.46M91.48M3.89M-46.27M203.39M15.58M-40.4M-1.6M
Increase (Decrease) in Prop Plant And Equipment-9.31M-4.98M-21.36M-15.81M-11.32M-5.23M-17.59M-12.99M-8.24M-4.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.81M2.02M11.94M8.5M6.68M3.87M16.57M12.37M9.31M5.29M
Other Cash Inflow (Outflow) from Investment Activities----------
NVR Inc Net Cash from (used by) Invesment Activities
-5.49M-2.95M-9.42M-7.3M-4.64M-1.35M-1.02M-0.61M1.06M0.53M
Issuance (Purchase) of Equity Shares-41.53M-10.28M-417.24M-257.8M-68.59M-64.83M-345.41M-187.02M-18.02M-19.47M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-------0.06M-0.06M-0.06M-0.06M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--13.51M10.73M8.52M6.13M23.01M14.16M9.59M7.69M
NVR Inc Net Cash from (used by) Financing Activities
-41.54M-10.28M-403.73M-247.07M-60.07M-58.7M-322.47M-172.92M-8.49M-11.83M
Effect of Exchange Rate Changes on Cash----------
NVR Inc Net Change in Cash & Cash Equivalents
132.69M97.14M-28.69M-162.88M-60.82M-106.33M-120.1M-157.95M-47.83M-12.9M
Cash & Equivalents at Beginning of Year425.31M545.41M866.25M1.15B480.79M1.19B1.25B1.15B664.2M556.11M
Cash & Equivalents at Year End529.31M493.76M396.61M262.42M364.49M318.98M425.31M387.46M497.58M532.51M
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 $97.14M in 2017-Q1 to $132.69M in 2017-Q2. 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.
  • 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 $179.73M for NVR.
  • Cash from investing stood at a negative value of $-5.49M for NVR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between NVR Inc and its owners and creditors and was $-41.54M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For NVR Inc Cash Flow

FCF margin
0.04