NVR Inc (NYSE:NVR)

3,185.01
Delayed Data
As of Feb 21
 -9.62 / -0.30%
Today’s Change
1,890.55
Today|||52-Week Range
3,700.00
-9.21%
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 Line281.6M382.9M425.3M537.5M
 
 
 
 
 
Depreciation17.6M21.5M22.3M22.7M
 
 
 
 
 
Total Other Cash Flow81.6M-65.7M11.8M64.3M
 
 
 
 
 
Funds From Operations376.7M340.7M449.3M685.8M
 
 
 
 
 
Funds From/For Other Operating Expenses180.6M118.8M52.3M109.7M
 
 
 
 
 
Net Cash Flow - Operating Activities196.1M221.9M397.1M576.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.9M-653.0K-3.8M
 
 
 
 
Capital Expenditures-31.7M-18.3M-22.4M-20.3M
 
 
 
 
 
Fixed Asset Disposal1.0M683.0K1.0M847.0K
 
 
 
 
 
Net Cash Flow Investing-30.7M-19.5M-22.0M-23.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.4M-64.0K0.000.00
 
 
 
Net Proceeds Stock Sale76.2M85.9M38.1M140.5M
 
 
 
 
 
Common Preferred Redeemed-567.5M-431.4M-455.4M-422.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.4M23.3M13.7M0.00
 
 
 
 
Other Uses - Financing931.0K300.0K150.0K0.00
 
 
 
 
Net Cash Flow - Financing-486.3M-322.5M-403.7M-281.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-320.8M-120.1M-28.7M271.2M