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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$3,559,561
Free Cash flow
$1,773,283
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from certificates of de...
Net income
Inventories
Others
Negative Cash Flow Breakdown
Purchase of certificates of depo...
Accounts receivable - trade
Customer deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
1,896,342
1,759,427
1,628,326
2,348,370
Depreciation
67,161
67,162
67,160
102,685
Deferred income taxes
-5,239
48,074
-
76,933
Undistributed earnings in joint venture - majestic 21
16,684
14,790
26,191
17,228
Return on investment in joint venture-majestic 21
-
-
-
0
Gain on disposal of property, plant and equipment
0
0
1,000
0
Decrease (increase) in fair market value of equity investments
-
-
-
-18,447
(increase) decrease in fair market value of equity investment
-131,541
70,032
-39,866
-
Stock-based compensation
27,240
55,449
60,138
62,076
Accounts receivable - trade
1,064,457
-713,032
-652,432
1,835,243
Inventories
-834,768
189,574
534,546
-78,971
Prepaid expenses and other current assets
-277,387
-129,106
-74,479
-37,592
Interest receivable
-177,673
132,317
133,640
133,936
Accounts payable
89,114
-82,271
100,745
130,634
Accrued compensation
15,945
102,016
-354,562
21,009
Accrued expenses and other current liabilities
-329,448
345,364
-187,423
93,773
Income taxes payable
603,353
64,319
-132,270
33,680
Customer deposits
-513,550
110,844
656,186
-806,059
Net cash provided by operating activities
1,928,064
3,045,873
1,829,968
174,810
Purchase of property, plant and equipment
154,781
46,651
435
4,666
Purchase of certificates of deposit
-2,500,000
-500,000
-3,500,000
-6,000,000
Purchase of lmc stock for membership in buyer's group
-
-
-
0
Proceeds from certificates of deposit
4,500,000
1,000,000
2,500,000
5,000,000
Proceeds from disposal of property, plant and equipment
0
0
1,000
0
Collections on interest receivable
-
71,219
58,419
198,877
Collections on mortgage notes receivable
2,516
613
-154
-785
Increase in cash surrender value of life insurance
66,000
66,000
66,000
79,617
Net cash provided by investing activities
1,652,097
459,181
-1,007,170
-886,651
Payment of cash dividend
0
4,730,497
-
0
Cash paid for stock options redemption
20,600
-
-
-
Purchase of treasury stock
0
0
2,970,000
420,124
Net cash (used in) financing activities
-20,600
-4,730,497
-2,970,000
-420,124
Increase in cash and cash equivalents
3,559,561
-1,225,443
-2,147,202
-1,131,965
Cash and cash equivalents at beginning of period
11,083,302
11,083,302
13,230,504
13,521,296
Cash and cash equivalents at end of period
13,417,420
9,857,859
11,083,302
13,230,504
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NOBH Cash Flow Sankey Diagram
Sankey diagram visualizing NOBH cash flow for the period
Net income
$1,896,342
(-68.90%↓ Y/Y)
Inventories
-$834,768
(31.97%↑ Y/Y)
Proceeds from
certificates of deposit
$4,500,000
(-46.21%↓ Y/Y)
Income taxes payable
$603,353
(993.60%↑ Y/Y)
Prepaid expenses and
other current assets
-$277,387
(-189.20%↓ Y/Y)
Interest receivable
-$177,673
(-142.33%↓ Y/Y)
Accounts payable
$89,114
(129.91%↑ Y/Y)
Depreciation
$67,161
(-47.42%↓ Y/Y)
Stock-based compensation
$27,240
(-76.56%↓ Y/Y)
Accrued compensation
$15,945
(128.90%↑ Y/Y)
Collections on mortgage
notes receivable
$2,516
(446.96%↑ Y/Y)
Net cash provided by
operating activities
$1,928,064
(-51.64%↓ Y/Y)
Net cash provided by
investing activities
$1,652,097
(75.64%↑ Y/Y)
Canceled cashflow
$2,060,919
Canceled cashflow
$2,850,419
Increase in cash and cash
equivalents
$3,559,561
(323.17%↑ Y/Y)
Canceled cashflow
$20,600
Accounts receivable -
trade
$1,064,457
(733.27%↑ Y/Y)
Customer deposits
-$513,550
(77.95%↑ Y/Y)
Accrued expenses and
other current...
-$329,448
(-0.14%↓ Y/Y)
(increase) decrease in fair
market value of equity...
-$131,541
Undistributed earnings in
joint venture -...
$16,684
(-77.11%↓ Y/Y)
Deferred income taxes
-$5,239
(-129.49%↓ Y/Y)
Purchase of certificates
of deposit
-$2,500,000
(66.67%↑ Y/Y)
Purchase of property,
plant and equipment
$154,781
(-11.61%↓ Y/Y)
something is missing
-$129,638
Increase in cash
surrender value of life...
$66,000
(-56.86%↓ Y/Y)
Net cash (used in)
financing activities
-$20,600
(99.50%↑ Y/Y)
Cash paid for stock
options redemption
$20,600
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NOBILITY HOMES INC (NOBH)
NOBILITY HOMES INC (NOBH)