Nobility Homes
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nobility Homes generated cash of $10,123,017, which is more than the previous year. Cash used in financing activities reached the amount of -$6,224,893 last year. Net change in cash is therefore -$2,774,090.
Cash Flow
| 2014 | 4.03M | -434.36K | 46.60K |
|---|---|---|---|
| 2015 | 2.76M | 232.12K | -345.02K |
| 2016 | 6.74M | 1.46M | -419.41K |
| 2017 | 3.76M | 298.22K | -715.47K |
| 2018 | 8.29M | -4.54M | -3.29M |
| 2019 | 4.65M | -2.05M | -8.43M |
| 2020 | 6.91M | 5.32M | -4.46M |
| 2021 | 13.35M | 365.93K | -7.89M |
| 2022 | -7.83M | -2.91M | -8.72M |
| 2023 | 10.12M | -6.67M | -6.22M |
NOBH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.65M | 36.12M | 30.30M | 22.53M | 28.36M | 27.91M | 24.56M | 16.76M | 14.11M | 10.46M |
Operating activities | ||||||||||
Net income | 10.89M | 7.23M | 5.39M | 5.98M | 8.81M | 4.96M | 3.30M | 5.96M | 2.91M | 1.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 153.51K | 171.25K | 900.09K | 216.38K | 163.07K | 148.20K | 113.75K | 98.61K | 110.16K | 95.84K |
Stock-based compensation expense | 118.79K | 105.44K | 69.75K | 9.27K | 21.00K | 1.61K | 7.21K | 6.53K | 9.28K | 8.09K |
| Deferred income tax benefit | 118.79K | 105.44K | 69.75K | 9.27K | 21.00K | 1.61K | 7.21K | 6.53K | 9.28K | 8.09K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.88M | -608.41K | 109.81K | 561.79K | 431.23K | 1.15M | -292.53K | 296.15K | -796.45K | 559.58K |
Inventories | 1.93M | -11.76M | -877.90K | 942.15K | -3.07M | 680.52K | 302.48K | -159.09K | -119.12K | 1.48M |
Accounts payable | -300.04K | 179.22K | 11.86K | -183.12K | 26.12K | 235.31K | 14.50K | 130.81K | 202.20K | -143.26K |
Cash generated by operating activities | 10.12M | -7.83M | 13.35M | 6.91M | 4.65M | 8.29M | 3.76M | 6.74M | 2.76M | 4.03M |
Investing activities | ||||||||||
Purchases Of Investments | -11.02M | -3.88M | 0 | -20K | -4.08M | -6M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -533.38K | -1.24M | -1.89M | -318.21K | -447.41K | -606.99K | -364.69K | -829.00K | -117.97K | -321.45K |
Acquisitions Net | 0 | 96.97K | 0 | 33.13K | 1.51M | 203.51K | 13.75K | 960K | 0 | 0 |
Cash generated by investing activities | -6.67M | -2.91M | 365.93K | 5.32M | -2.05M | -4.54M | 298.22K | 1.46M | 232.12K | -434.36K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 15.12K | 836.03K | 0 | 0 | 0 | 38.86K | 0 | 0 |
Payments for dividends | -3.37M | -3.53M | -3.63M | -3.63M | -3.86M | -778.61K | -600.72K | 0 | 0 | 0 |
Repurchases of common stock | -2.85M | -5.19M | -3.47M | -822.45K | -4.58M | -2.51M | -123.23K | -458.27K | -360.84K | 0 |
Repayments of term debt | 0 | -1.59K | -801.11K | -13.58K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.22M | -8.72M | -7.89M | -4.46M | -8.43M | -3.29M | -715.47K | -419.41K | -345.02K | 46.60K |
Net Change In Cash | -2.77M | -19.47M | 5.82M | 7.77M | -5.83M | 454.35K | 3.34M | 7.79M | 2.65M | 3.64M |
Cash at end of period | 13.87M | 16.65M | 36.12M | 30.30M | 22.53M | 28.36M | 27.91M | 24.56M | 16.76M | 14.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |