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Nobility Homes Inc   (NOBH)
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    Sector  Capital Goods    Industry Construction Services
 

Nobility Homes Inc Cash flow Statement Quarterly

NOBH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 05 2023)
9 Months
(May 06 2023)
6 Months
(Feb 04 2023)
3 Months
(Nov 05 2022)
12 Months
(Aug 06 2022)
9 Months
Income 8.58 5.92 3.06 7.23 4.50
Depreciation & amortization 0.12 0.08 0.04 0.17 0.13
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.71 0.13 0.14 -12.38 -9.99
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - -0.09 -0.09
Share-based Compensation 0.09 0.06 0.03 0.11 0.08
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Undistributed Earnings In Joint Venture -0.08 -0.05 -0.02 -0.04 -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 - - - 0.64 0.50
Reversal Of Guarantee Liability - - - - -
Decrease In Fair Market Value Of Equity Investments 0.05 0.13 0.02 0.08 0.02
Operating Lease Right Of Use Asset Amortization Expense - - - 0.00 0.00
Income taxes -0.22 0.68 0.93 0.00 0.03
Gain (Loss) on Sale of Properties - - - - -
Accounts Receivable -1.97 0.14 -0.54 -0.40 -0.04
Increase (Decrease) in Accounts Payable 0.03 0.11 -0.32 0.18 0.39
Increase (Decrease) in Workers Compensation Liabilities -0.15 0.10 -0.08 0.58 0.28
Increase (Decrease) in Customer Deposits -1.07 -1.44 -0.13 -3.46 -1.69
Increase (Decrease) in Prepaid Expense and Other Assets 0.35 0.45 0.25 -0.35 -0.49
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6.45 6.31 3.38 -7.83 -6.21
Capital Expenditures -0.51 -0.40 -0.23 -1.25 -0.86
Sale of Capital Items - - - 0.10 0.10
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase Decrease In Cash Surrender Value Of Life Insurance -0.13 -0.09 -0.04 -0.13 -0.09
Proceeds From Collection Of Equipment Notes Receivable - - - - -
Payments To Acquire Equipment Notes Receivable - - - - -
Payments To Acquire Certificates Of Deposits - - - - -
Paymentsto Acquire Certificates Of Deposits -5.78 -4.36 -1.92 -1.94 -
Proceeds From Sale And Maturity Of Certificates Of Deposit 2.43 0.49 - 2.09 2.09
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Investment Projects - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables 0.08 0.01 0.00 0.10 0.10
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.01 -0.02 0.01 0.10 -0.10
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.90 -4.36 -2.18 -2.91 -0.75
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -2.85 -0.06 - -5.20 -5.20
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -16.65 -16.65 -16.65 -36.13 -36.13
Operating Payments Lease - - - 0.00 0.00
Proceeds From Payments To Stock Options Exercised - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16.65 16.65 16.65 36.13 36.13
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -3.37 -3.37 - -3.53 -3.53
Net Cash flow from Financing Activities -6.22 -3.43 - -8.73 -8.73
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 5.94 5.91 3.15 -8.98 -6.97
Total Cash Flow -3.68 -1.49 1.20 -19.47 -15.69
Cash & cash equiv. at beg. of the Year - - - 36.13 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 3.00 1.33 - 2.26 1.37




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