NVR Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
266,477.00
281,630.00
382,927.00
425,262.00
537,521.00
797,197
Depreciation, Depletion & Amortization
13,391.00
17,614.00
21,534.00
22,269.00
22,667.00
20,168
Other Funds
19,386.00
8,506.00
23,011.00
13,511.00
-
2,799
Funds from Operations
248,921.00
376,672.00
340,670.00
449,309.00
685,811.00
815,480
Changes in Working Capital
21,301.00
180,554.00
118,790.00
52,250.00
109,704.00
81,839
Net Operating Cash Flow
270,222.00
196,118.00
221,880.00
397,059.00
576,107.00
733,641
Capital Expenditures
19,016.00
31,672.00
18,277.00
22,369.00
20,269.00
Sale of Fixed Assets & Businesses
607.00
1,021.00
683.00
1,000.00
847.00
Purchase/Sale of Investments
16,068.00
-
1,917.00
653.00
3,800.00
Net Investing Cash Flow
34,477.00
30,651.00
19,511.00
22,022.00
23,222.00
Issuance/Reduction of Debt, Net
1,851.00
3,416.00
64.00
-
-
Net Financing Cash Flow
522,999.00
486,301.00
322,472.00
403,734.00
281,641.00
Net Change in Cash
287,254.00
320,834.00
120,103.00
28,697.00
271,244.00
Free Cash Flow
251,206.00
164,446.00
203,603.00
374,690.00
555,838.00
Deferred Taxes & Investment Tax Credit
16,848.00
4,176.00
1,902.00
10,024.00
61,290.00
914
Change in Capital Stock
540,534.00
491,391.00
345,419.00
417,245.00
281,641.00
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