Nobility Homes, Inc. (NOBH)
OTCMKTS
· Delayed Price · Currency is USD
30.50
0.00 (0.00%)
Apr 17, 2025, 2:34 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Nov '23 Nov 4, 2023 | Nov '22 Nov 5, 2022 | Nov '21 Nov 6, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 8.25 | 8.61 | 10.9 | 7.23 | 5.4 | 5.98 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.17 | 0.15 | 0.17 | 0.9 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | - | -0.09 | - | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.15 | 0.06 | 0.03 | -0.26 | 0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | 1.5 | -0.1 | -0.06 | -0.06 | -0.08 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.17 | 0.12 | 0.11 | 0.07 | 0.01 | Upgrade
|
| Other Operating Activities | 0.03 | 0.03 | -0.05 | -0.14 | 0.1 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 0.35 | -0.07 | -1.58 | -0.61 | 0.11 | 0.56 | Upgrade
|
| Change in Inventory | -0.21 | 0.48 | 1.94 | -11.77 | -0.88 | 0.94 | Upgrade
|
| Change in Accounts Payable | 0.08 | -0.07 | -0.3 | 0.18 | 0.01 | -0.18 | Upgrade
|
| Change in Income Taxes | -0.16 | 0.03 | 0.43 | 0.14 | 0.19 | -2.12 | Upgrade
|
| Change in Other Net Operating Assets | -1.69 | -3.52 | -1.45 | -3.03 | 7.76 | 1.38 | Upgrade
|
| Operating Cash Flow | 6.67 | 7.05 | 10.12 | -7.83 | 13.35 | 6.91 | Upgrade
|
| Operating Cash Flow Growth | -30.17% | -30.38% | - | - | 93.12% | 48.38% | Upgrade
|
| Capital Expenditures | -0.19 | -0.2 | -0.53 | -1.25 | -1.89 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.04 | 0.13 | 0.04 | 0.03 | Upgrade
|
| Investment in Securities | -0.94 | -2.81 | -6.18 | -1.79 | 2.5 | 5.55 | Upgrade
|
| Other Investing Activities | 0.37 | 0.36 | -0 | -0.1 | -0.28 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.61 | -2.5 | -6.67 | -2.91 | 0.37 | 5.33 | 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 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2.85 | -5.2 | -3.48 | -0.82 | Upgrade
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| Common Dividends Paid | -4.9 | -4.9 | -3.37 | -3.53 | - | - | Upgrade
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| Financing Cash Flow | -4.9 | -4.9 | -6.22 | -8.73 | -7.9 | -4.47 | Upgrade
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| Net Cash Flow | 1.15 | -0.36 | -2.77 | -19.47 | 5.82 | 7.77 | Upgrade
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| Free Cash Flow | 6.47 | 6.85 | 9.59 | -9.08 | 11.46 | 6.6 | Upgrade
|
| Free Cash Flow Growth | -28.99% | -28.56% | - | - | 73.76% | 56.59% | Upgrade
|
| Free Cash Flow Margin | 13.10% | 13.19% | 15.14% | -17.62% | 25.43% | 15.85% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 2.09 | 2.87 | -2.63 | 3.18 | 1.81 | Upgrade
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| Cash Income Tax Paid | 2.87 | 2.8 | 3 | 2.26 | 1.42 | 4 | Upgrade
|
| Levered Free Cash Flow | 4.85 | 3.56 | 7.5 | -11.5 | 9.82 | 5.42 | Upgrade
|
| Unlevered Free Cash Flow | 4.85 | 3.56 | 7.5 | -11.5 | 9.82 | 5.42 | Upgrade
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| Change in Net Working Capital | 1.04 | 2.57 | 0.61 | 15.8 | -6.9 | -1.04 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.