NVR Inc (NYSE:NVR)

1,362.99
Delayed Data
As of Jul 02
 +5.24 / +0.39%
Today’s Change
1,040.83
Today|||52-Week Range
1,387.40
+6.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line129.4M180.6M266.5M281.6M
 
 
 
 
 
Depreciation6.7M8.1M13.4M17.6M
 
 
 
 
 
Total Other Cash Flow-13.9M107.7M-14.1M81.6M
 
 
 
 
 
Funds From Operations145.9M308.2M248.9M376.7M
 
 
 
 
 
Funds From/For Other Operating Expenses144.4M43.8M-21.3M180.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M264.4M270.2M196.1M
 
 
 
 
 
 
InvestingIncrease In Investments-61.6M-1.0M-22.9M0.00
 
 
 
 
Decrease In Investments10.7M4.7M6.8M0.00
 
 
 
 
Capital Expenditures-11.4M-12.4M-19.0M-31.7M
 
 
 
 
 
Fixed Asset Disposal525.0K319.0K607.0K1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.3M0.000.00
 
 
Net Cash Flow Investing-61.9M-22.6M-34.5M-30.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings5.3M600.0M3.1M0.00
 
 
 
 
Long Term Debt Reduction-98.4M-29.3M-5.0M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale107.0M73.2M14.0M76.2M
 
 
 
 
 
Common Preferred Redeemed-689.3M-227.3M-554.5M-567.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.8M14.3M20.6M9.4M
 
 
 
 
 
Other Uses - Financing0.000.001.3M931.0K
 
 
 
Net Cash Flow - Financing-652.6M430.9M-523.0M-486.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-713.0M672.7M-287.3M-320.8M
 
 
 
 
 

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