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NOBH Nobility Homes Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Nobility Homes, fiscal year end - November 4th, USD millions except per share, conversion factor applied.

2019
November 2nd
2020
October 31st
2021
November 6th
2022
November 5th
2023
November 4th
Period Length:52 W52 W12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8.815.985.47.2310.9
Depreciation
Deferred Taxes
Non-Cash Items-2.45-0.0170.461-0.0090.076
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1.840.6837.2-15.1-0.959
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 Activities4.666.9113.4-7.8310.1
Capital Expenditures-0.447-0.318-1.89-1.25-0.533
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.615.642.26-1.66-6.14
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.065.330.366-2.91-6.67
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-8.43-4.47-7.9-8.73-6.22
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.837.775.82-19.5-2.77