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Nobility Homes Inc (NOBH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NOBH Annual Cash Flow →
Tracking cash flow results across Nobility Homes Inc to May 03 2025 helps illustrate how May 02 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
6 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income1.76
Depreciation & amortization0.13
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Undistributed Earnings In Joint Venture-0.03
Distributions From Joint Venture-
Gain Loss On Sale Of Interest In Projects-
Increase In Cash Surrender Value Of Life Insurance-
Increase Decrease In Pre Owned Homes-
Reversal Of Guarantee Liability-
Decrease In Fair Market Value Of Equity Investments-
Increase Decrease In Fair Market Value Of Equity Investments-0.04
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-0.94
Increase (Decrease) in Accounts Payable0.02
Increase (Decrease) in Workers Compensation Liabilities-0.25
Increase (Decrease) in Customer Deposits0.77
Increase (Decrease) in Prepaid Expense and Other Assets-0.20
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.75
Discontinued operations0.00
Net Cash flow from Operating Activities4.88
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Cash Surrender Value Of Life Insurance-0.07
Proceeds From Collection Of Equipment Notes Receivable-
Payments To Acquire Equipment Notes Receivable-
Payments To Acquire Certificates Of Deposits-
Paymentsto Acquire Certificates Of Deposits-3.50
Proceeds From Sale And Maturity Of Certificates Of Deposit2.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.13
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Operating Payments Lease-
Proceeds From Payments To Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents13.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.73
Net Cash Flow from Financing Activities-7.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.83
Total Cash Flow-3.37
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About Nobility Homes Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-391553

Figures are derived from filed reports and may be restated. Historical data is subject to revision.