For the quarter ending 2026-01-31, NOBH had -$2,147,202 decrease in cash & cash equivalents over the period. $1,829,533 in free cash flow.
| Cash Flow | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|
| Net income | 1,628,326 | 2,348,370 | 6,098,013 |
| Depreciation | 67,160 | 102,685 | 127,728 |
| Deferred income taxes | - | 76,933 | 17,763 |
| Undistributed earnings in joint venture - majestic 21 | 26,191 | 17,228 | 72,893 |
| Return on investment in joint venture-majestic 21 | - | 0 | 0 |
| Gain on disposal of property, plant and equipment | 1,000 | 0 | 1,000 |
| Decrease (increase) in fair market value of equity investments | - | -18,447 | 115,336 |
| (increase) decrease in fair market value of equity investment | -39,866 | - | - |
| Stock-based compensation | 60,138 | 62,076 | 116,232 |
| Accounts receivable - trade | -652,432 | 1,835,243 | -168,089 |
| Inventories | 534,546 | -78,971 | -1,227,138 |
| Prepaid expenses and other current assets | -74,479 | -37,592 | 310,961 |
| Interest receivable | 133,640 | 133,936 | 419,700 |
| Accounts payable | 100,745 | 130,634 | -297,950 |
| Accrued compensation | -354,562 | 21,009 | -55,169 |
| Accrued expenses and other current liabilities | -187,423 | 93,773 | -328,988 |
| Income taxes payable | -132,270 | 33,680 | -67,519 |
| Customer deposits | 656,186 | -806,059 | -2,329,325 |
| Net cash provided by operating activities | 1,829,968 | 174,810 | 3,986,794 |
| Purchase of property, plant and equipment | 435 | 4,666 | 175,107 |
| Purchase of certificates of deposit | -3,500,000 | -6,000,000 | -7,500,000 |
| Purchase of property held for resale | - | - | 0 |
| Purchase of lmc stock for membership in buyer's group | - | 0 | - |
| Proceeds from certificates of deposit | 2,500,000 | 5,000,000 | 8,366,000 |
| Proceeds disposal of property, plant and equipment | 1,000 | 0 | 1,000 |
| Collections on interest receivable | 58,419 | 198,877 | 401,273 |
| Collections on mortgage notes receivable | -154 | -1,245 | 460 |
| Increase in cash surrender value of life insurance | 66,000 | 79,617 | 153,000 |
| Net cash (used in) provided by investing activities | -1,007,170 | -886,651 | 940,626 |
| Payment of cash dividend | - | 0 | 4,086,247 |
| Purchase of treasury stock | 2,970,000 | 420,124 | - |
| Net cash (used in) financing activities | -2,970,000 | -420,124 | -4,086,247 |
| (decrease) increase in cash and cash equivalents | -2,147,202 | -1,131,965 | 841,173 |
| Cash and cash equivalents at beginning of period | 13,230,504 | 13,521,296 | - |
| Cash and cash equivalents at end of period | 11,083,302 | 13,230,504 | - |
NOBILITY HOMES INC (NOBH)
NOBILITY HOMES INC (NOBH)