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Nobility Homes (NOBH)

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29.25 0.00 0.00%

22/11 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 122
Bid/Ask: 0.00 / 0.00
Day's Range: 29.25 - 29.25

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NOBH Cash Flow Statement

Featured here, the Cash Flow Statement for Nobility Homes, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

05/08

2023

06/05

2023

04/02

2022

05/11

Period Length:

0 Months

Net Income/Starting Line

2.86

3.06

2.73

Cash From Operating Activities

2.93

3.38

-1.62

Depreciation/Depletion	-	0.039	0.039	0.04
Amortization	-	-	-	-
Deferred Taxes	0.088	-0.083	-	-0.109
Non-Cash Items	-	0.024	0.03	-0.156
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1.32	-	0.896
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	0.007	0.25	-4.24

Cash From Investing Activities

-2.18

-2.16

Capital Expenditures	-	-0.2	-0.227	-0.386
Other Investing Cash Flow Items, Total	-	-1.98	-1.95	-1.78

Cash From Financing Activities

-3.43

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-3.37	-	-
Issuance (Retirement) of Stock, Net	-	-0.056	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-2.68

1.2

-3.78

Beginning Cash Balance

12.97

17.85

16.65

20.44

Ending Cash Balance

12.97

15.17

17.85

16.65

Free Cash Flow

2.24

2.54

-2.53

Free Cash Flow Growth

-11.7

200.57

46.13

Free Cash Flow Yield

3.09

3.81

-2.48

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOBH	29.25	0.00	0.00%

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