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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 $)

(Jul 31 2021)
9 Months
(May 01 2021)
6 Months
(Jan 30 2021)
3 Months
(Oct 31 2020)
12 Months
(Aug 01 2020)
9 Months
Income 3.84 2.79 1.07 5.98 4.11
Depreciation & amortization 0.14 0.09 0.06 0.18 0.12
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.13 -0.88 -1.31 1.32 -0.02
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - -0.03 -0.03
Share-based Compensation 0.05 0.04 0.02 0.01 0.01
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Undistributed Earnings In Joint Venture -0.05 -0.03 -0.01 -0.06 -0.04
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 0.12 -0.07 -0.22 -0.39 -0.36
Reversal Of Guarantee Liability - - - - -
Amortization Of Operating Lease Right Of Use Asset 0.03 0.02 0.01 0.03 0.02
Income taxes 0.09 0.24 0.23 -1.93 -1.96
Gain (Loss) on Sale of Properties - - - - -0.03
Accounts Receivable -0.29 -0.84 -0.44 -0.37 -0.37
Increase (Decrease) in Accounts Payable -0.11 0.36 0.17 -0.18 -0.46
Increase (Decrease) in Workers Compensation Liabilities -0.23 0.04 -0.22 -0.08 -0.30
Increase (Decrease) in Customer Deposits 7.25 5.05 2.70 2.08 0.07
Increase (Decrease) in Prepaid Expense and Other Assets -0.36 -0.62 -0.54 0.20 0.16
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.20 -0.20 -0.08 0.16 0.19
Discontinued operations - - - - -
Net Cash flow from Operating Activities 10.16 5.98 1.43 6.91 1.06
Capital Expenditures -1.92 -1.87 -0.28 -0.32 -0.27
Sale of Capital Items - - - 0.03 0.03
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 -0.14 -0.10
Proceeds From Collection Of Equipment Notes Receivable - - - - -
Payments To Acquire Equipment Notes Receivable - - - - -
Payments To Acquire Certificates Of Deposits - - - - -
Paymentsto Acquire Certificates Of Deposits - - - -0.02 -0.02
Proceeds From Sale And Maturity Of Certificates Of Deposit 2.50 2.50 1.50 - -
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 0.03 0.03 0.03 0.15 0.09
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.12 0.01 0.01 0.08 2.09
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.36 0.58 1.21 5.33 1.78
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 -3.46 0.00 0.02 -0.82 -0.82
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -0.00 - 0.00 0.00
Operating Payments Lease -0.02 -0.01 -0.01 -0.01 -0.01
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -3.63 -3.63 - -3.63 -3.63
Net Cash flow from Financing Activities -7.11 -3.64 0.01 -4.47 -4.46
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 8.25 4.11 1.16 6.63 0.83
Total Cash Flow 3.41 2.92 2.66 7.77 -1.62
Cash & cash equiv. at beg. of the Year 30.31 30.31 30.31 22.53 22.53
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.11 0.54 - 4.00 3.37




       
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