For the year ending 2025-11-01, NOBH had -$290,792 decrease in cash & cash equivalents over the period. $3,981,831 in free cash flow.
| Cash Flow | 2025-11-01 |
|---|---|
| Net income | 8,446,383 |
| Depreciation | 230,413 |
| Deferred income taxes | 94,696 |
| Undistributed earnings in joint venture - majestic 21 | 90,121 |
| Return on investment in joint venture-majestic 21 | 0 |
| Gain on disposal of property | 1,000 |
| Decrease (increase) in fair market value of equity investments | 96,889 |
| Stock-based compensation | 178,308 |
| Accounts receivable - trade | 1,667,154 |
| Inventories | -1,306,109 |
| Prepaid expenses and other current assets | 273,369 |
| Interest receivable | 553,636 |
| Accounts payable | -167,316 |
| Accrued compensation | -34,160 |
| Accrued expenses and other current liabilities | -235,215 |
| Income taxes payable | -33,839 |
| Customer deposits | -3,135,384 |
| Net cash provided by operating activities | 4,161,604 |
| Purchase of property, plant and equipment | 179,773 |
| Purchase certificates of deposit | -13,500,000 |
| Purchase of lmc stock for membership in buyer's group | 0 |
| Proceeds from certificates of deposit | 13,366,000 |
| Proceeds from disposal of property | 1,000 |
| Collections on interest receivable | 600,150 |
| Collections on mortgage notes receivable | -785 |
| Increase in cash surrender value of life insurance | 232,617 |
| Net cash provided by (used in) investing activities | 53,975 |
| Payment of cash dividend | 4,086,247 |
| Purchase of treasury stock | 420,124 |
| Net cash used in financing activities | -4,506,371 |
| Decrease in cash and cash equivalents | -290,792 |
| Cash and cash equivalents at beginning of period | 13,521,296 |
| Cash and cash equivalents at end of period | 13,230,504 |
NOBILITY HOMES INC (NOBH)
NOBILITY HOMES INC (NOBH)