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NVR Inc (NYSE:NVR)

2,357.27
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
1,478.04
Today|||52-Week Range
2,344.61
+41.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line266.5M281.6M382.9M425.3M
 
 
 
 
 
Depreciation13.4M17.6M21.5M22.3M
 
 
 
 
 
Total Other Cash Flow-14.1M81.6M-65.7M11.8M
 
 
 
 
 
Funds From Operations248.9M376.7M340.7M449.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.3M180.6M118.8M52.3M
 
 
 
 
 
Net Cash Flow - Operating Activities270.2M196.1M221.9M397.1M
 
 
 
 
 
 
InvestingIncrease In Investments-22.9M0.00-1.9M-653.0K
 
 
 
 
Decrease In Investments6.8M0.000.000.00
 
 
Capital Expenditures-19.0M-31.7M-18.3M-22.4M
 
 
 
 
 
Fixed Asset Disposal607.0K1.0M683.0K1.0M
 
 
 
 
 
Net Cash Flow Investing-34.5M-30.7M-19.5M-22.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings3.1M0.000.000.00
 
 
Long Term Debt Reduction-5.0M-3.4M-64.0K0.00
 
 
 
 
Net Proceeds Stock Sale14.0M76.2M85.9M38.1M
 
 
 
 
 
Common Preferred Redeemed-554.5M-567.5M-431.4M-455.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.6M9.4M23.3M13.7M
 
 
 
 
 
Other Uses - Financing1.3M931.0K300.0K150.0K
 
 
 
 
 
Net Cash Flow - Financing-523.0M-486.3M-322.5M-403.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-287.3M-320.8M-120.1M-28.7M