Get startedLog in
    Picture of Nobility Homes logo

    NOBH — Nobility Homes Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Nobility Homes, fiscal year end - November 1st, USD millions except per share, conversion factor applied.

    2021
    November 6th
    2022
    November 5th
    2023
    November 4th
    2024
    November 2nd
    2025
    November 1st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.47.2310.98.618.45
    Depreciation
    Deferred Taxes
    Non-Cash Items0.461-0.0090.0761.380.184
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7.2-15.1-0.959-3.14-4.79
    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 Activities13.4-7.8310.17.054.16
    Capital Expenditures-1.89-1.25-0.533-0.182-0.18
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.26-1.66-6.14-2.320.234
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.366-2.91-6.67-2.50.054
    Financing Cash Flow Items-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-7.9-8.73-6.22-4.9-4.51
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.82-19.5-2.77-0.358-0.291