Nobility Homes Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
747.10
1,257.90
2,915.40
5,965.20
3,310.00
4,963.60
Depreciation, Depletion & Amortization
103.00
95.80
110.20
98.60
113.80
148.20
Other Funds
215.90
203.60
592.20
3,803.60
132.80
95.70
Funds from Operations
987.00
1,557.30
3,748.00
4,709.80
3,437.70
4,578.60
Changes in Working Capital
2,310.80
2,478.40
482.20
2,038.90
327.40
3,816.50
Net Operating Cash Flow
3,297.80
4,035.70
3,265.80
6,748.70
3,765.10
8,395.10
Capital Expenditures
68.90
321.50
118.00
829.00
364.70
Sale of Fixed Assets & Businesses
2.30
3.70
-
-
13.80
Purchase/Sale of Investments
-
-
-
1,960.00
-
Net Investing Cash Flow
181.80
434.40
267.90
1,464.10
298.20
Cash Dividends Paid - Total
-
-
-
-
600.70
Net Financing Cash Flow
-
46.60
345.00
419.40
715.50
Net Change in Cash
3,116.00
3,648.00
2,652.90
7,793.30
3,347.90
Free Cash Flow
3,228.90
3,714.30
3,147.80
5,919.70
3,400.40
Deferred Taxes & Investment Tax Credit
79.00
-
130.20
2,449.60
118.90
437.50
Other Sources
1.70
0.40
0.40
503.50
1,005.50
Change in Capital Stock
-
46.60
345.00
419.40
114.70
Other Uses
116.90
116.90
150.30
170.40
356.30
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