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    NOBH — Nobility Homes Cashflow Statement

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    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