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    NOBH — Nobility Homes Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nobility Homes, fiscal year end - November 2nd, USD millions except per share, conversion factor applied.

    2020
    October 31st
    2021
    November 6th
    2022
    November 5th
    2023
    November 4th
    2024
    November 2nd
    Period Length:52 W12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.985.47.2310.98.61
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.0170.461-0.0090.0761.38
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.6837.2-15.1-0.959-3.14
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities6.9113.4-7.8310.17.05
    Capital Expenditures-0.318-1.89-1.25-0.533-0.182
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.642.26-1.66-6.14-2.32
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities5.330.366-2.91-6.67-2.5
    Financing Cash Flow Items-0.014-0.801-0.0020—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.47-7.9-8.73-6.22-4.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.775.82-19.5-2.77-0.358