This Day On The Street
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NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 281.63M 266.48M 180.59M 129.42M
Operating Gains/Losses -39.36M -50.58M 2.08B -68.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -533.00K -260.00K -2.52M 465.00K
(Increase) Decrease in Inventories -127.73M -52.86M -97.75M -99.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 -53.94M 0.00
(Decrease) Increase In Payables 60.00K 114.46M 110.40M -2.98M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -51.83M -40.03M 0.00 -42.38M
Other Non-Cash Items 108.88M 36.48M -1.97B 54.33M
Net Cash From Continuing Operations 184.55M 270.22M 264.38M 1.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 184.55M 270.22M 264.38M 1.46M
Sale of Property, Plant & Equipment 1.02M 607.00K 319.00K 525.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.67M -19.02M -12.37M -11.44M
Acquisitions 0.00 0.00 -14.26M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.57M 6.78M 4.69M 10.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.08M -34.48M -22.61M -61.87M
Issuance of Debt 0.00 0.00 605.12M 5.35M
Cash Used for Financing Activities
Issuance of Capital Stock 76.15M 13.96M 73.21M 107.00M
Repayment of Long-Term Debt -3.42M -642.00K -29.33M -98.43M
Repurchase of Capital Stock -567.54M -554.49M -227.28M -689.30M
Payment of Cash Dividends -931.00K -1.25M 0.00 0.00
Other Financing Charges, Net 9.44M 19.43M 9.22M 22.84M
Net Cash From Financing Activities -486.30M -523.00M 430.94M -652.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -320.83M -287.25M 672.71M -712.96M
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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 4 4 4 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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