Nobility Homes, Inc. (NOBH)
OTCMKTS
· Delayed Price · Currency is USD
30.50
0.00 (0.00%)
Dec 30, 2024, 4:00 PM EST
Nobility Homes Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Nov '23 Nov 4, 2023 | Nov '22 Nov 5, 2022 | Nov '21 Nov 6, 2021 | Oct '20 Oct 31, 2020 | Nov '19 Nov 2, 2019 | 2018 - 2014 |
| Net Income | 8.87 | 10.9 | 7.23 | 5.4 | 5.98 | 8.81 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0.17 | 0.9 | 0.22 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.09 | - | -0.03 | -0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | 0.06 | 0.03 | -0.26 | 0.16 | -1.51 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.51 | -0.1 | -0.06 | -0.06 | -0.08 | -0.08 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.12 | 0.11 | 0.07 | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | -0.08 | -0.05 | -0.14 | 0.1 | 0.08 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.54 | -1.58 | -0.61 | 0.11 | 0.56 | 0.43 | Upgrade
|
| Change in Inventory | 2.36 | 1.94 | -11.77 | -0.88 | 0.94 | -3.08 | Upgrade
|
| Change in Accounts Payable | -0.31 | -0.3 | 0.18 | 0.01 | -0.18 | 0.03 | Upgrade
|
| Change in Income Taxes | 1.01 | 0.43 | 0.14 | 0.19 | -2.12 | 1.44 | Upgrade
|
| Change in Other Net Operating Assets | -3.77 | -1.45 | -3.03 | 7.76 | 1.38 | -0.66 | Upgrade
|
| Operating Cash Flow | 10.35 | 10.12 | -7.83 | 13.35 | 6.91 | 4.66 | Upgrade
|
| Operating Cash Flow Growth | 114.43% | - | - | 93.12% | 48.38% | -43.82% | Upgrade
|
| Capital Expenditures | -0.21 | -0.53 | -1.25 | -1.89 | -0.32 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.13 | 0.04 | 0.03 | 1.08 | Upgrade
|
| Investment in Securities | -5.34 | -6.18 | -1.79 | 2.5 | 5.55 | -2.57 | Upgrade
|
| Other Investing Activities | 0.14 | -0 | -0.1 | -0.28 | 0.05 | -0.12 | Upgrade
|
| Investing Cash Flow | -5.37 | -6.67 | -2.91 | 0.37 | 5.33 | -2.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.45 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.45 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | -0.8 | -0.01 | - | Upgrade
|
| Total Debt Repaid | - | - | -0 | -0.8 | -1.46 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0 | -0.8 | -0.01 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | -2.85 | -5.2 | -3.48 | -0.82 | -4.59 | Upgrade
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| Common Dividends Paid | -4.9 | -3.37 | -3.53 | - | - | - | Upgrade
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| Financing Cash Flow | -4.9 | -6.22 | -8.73 | -7.9 | -4.47 | -8.43 | Upgrade
|
| Net Cash Flow | 0.08 | -2.77 | -19.47 | 5.82 | 7.77 | -5.83 | Upgrade
|
| Free Cash Flow | 10.15 | 9.59 | -9.08 | 11.46 | 6.6 | 4.21 | Upgrade
|
| Free Cash Flow Growth | 159.83% | - | - | 73.75% | 56.59% | -45.21% | Upgrade
|
| Free Cash Flow Margin | 18.51% | 15.15% | -17.62% | 25.43% | 15.85% | 9.09% | Upgrade
|
| Free Cash Flow Per Share | 3.09 | 2.87 | -2.63 | 3.18 | 1.81 | 1.11 | Upgrade
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| Cash Income Tax Paid | 2.06 | 3 | 2.26 | 1.42 | 4 | 1.55 | Upgrade
|
| Levered Free Cash Flow | 6.89 | 7.5 | -11.5 | 9.82 | 5.42 | 3.45 | Upgrade
|
| Unlevered Free Cash Flow | 6.89 | 7.5 | -11.5 | 9.82 | 5.42 | 3.45 | Upgrade
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| Change in Net Working Capital | -0.39 | 0.61 | 15.8 | -6.9 | -1.04 | 1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.