Nobility Homes Inc (OTCQX US:NOBH)

21.10
Delayed Data
As of May 15
 0.00 / 0.00%
Today’s Change
15.30
Today|||52-Week Range
23.25
+5.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3M2.9M6.0M3.3M
 
 
 
 
 
Depreciation95.8K110.2K98.6K113.8K
 
 
 
 
 
Total Other Cash Flow203.6K592.2K-3.8M132.8K
 
 
 
 
 
Funds From Operations1.6M3.7M4.7M3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M482.2K-2.0M-327.4K
 
 
 
 
 
Net Cash Flow - Operating Activities4.0M3.3M6.7M3.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.002.0M0.00
 
 
Capital Expenditures-321.5K-118.0K-829.0K-364.7K
 
 
 
 
 
Fixed Asset Disposal3.7K0.00--13.8K
 
 
 
Other Investing - Uses-116.9K-150.3K-170.4K-356.3K
 
 
 
 
 
Other Investing - Sources376.00431.00503.5K1.0M
 
 
 
 
 
Net Cash Flow Investing-434.4K-267.9K1.5M298.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale46.6K15.8K38.9K8.5K
 
 
 
 
 
Common Preferred Redeemed0.00-360.8K-458.3K-123.2K
 
 
 
 
Common Dividends0.000.000.00-600.7K
 
 
Cash Dividends Paid - Total0.000.000.00-600.7K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing46.6K-345.0K-419.4K-715.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash3.6M2.7M7.8M3.3M