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: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 281.63M 266.48M 180.59M
Operating Gains/Losses n.a. -39.36M -50.58M 2.08B
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -533.00K -260.00K -2.52M
(Increase) Decrease in Inventories n.a. -127.73M -52.86M -97.75M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 -53.94M
(Decrease) Increase In Payables n.a. 60.00K 114.46M 110.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -51.83M -40.03M 0.00
Other Non-Cash Items n.a. 108.88M 36.48M -1.97B
Net Cash From Continuing Operations n.a. 184.55M 270.22M 264.38M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 184.55M 270.22M 264.38M
Sale of Property, Plant & Equipment n.a. 1.02M 607.00K 319.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -31.67M -19.02M -12.37M
Acquisitions n.a. 0.00 0.00 -14.26M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 11.57M 6.78M 4.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -19.08M -34.48M -22.61M
Issuance of Debt 0.00 0.00 0.00 605.12M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 76.15M 13.96M 73.21M
Repayment of Long-Term Debt 0.00 -3.42M -642.00K -29.33M
Repurchase of Capital Stock 0.00 -567.54M -554.49M -227.28M
Payment of Cash Dividends 0.00 -931.00K -1.25M 0.00
Other Financing Charges, Net n.a. 9.44M 19.43M 9.22M
Net Cash From Financing Activities 0.00 -486.30M -523.00M 430.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -320.83M -287.25M 672.71M
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Analysts Ratings for NVR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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