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NOBILITY HOMES INC (NOBH)
NOBILITY HOMES INC (NOBH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,225,443
Free Cash flow
$2,999,222
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Proceeds from certificates of de...
Accounts receivable - trade
Others
Negative Cash Flow Breakdown
Payment of cash dividend
Purchase of certificates of depo...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net income
1,759,427
1,628,326
2,348,370
6,098,013
Depreciation
67,162
67,160
102,685
127,728
Deferred income taxes
48,074
-
76,933
17,763
Undistributed earnings in joint venture - majestic 21
14,790
26,191
17,228
72,893
Return on investment in joint venture-majestic 21
-
-
0
0
Gain on disposal of property, plant and equipment
0
1,000
0
1,000
Decrease (increase) in fair market value of equity investments
-
-
-18,447
115,336
Decrease in fair market value of equity investment
70,032
-39,866
-
-
Stock-based compensation
55,449
60,138
62,076
116,232
Accounts receivable - trade
-713,032
-652,432
1,835,243
-168,089
Inventories
189,574
534,546
-78,971
-1,227,138
Prepaid expenses and other current assets
-129,106
-74,479
-37,592
310,961
Interest receivable
132,317
133,640
133,936
419,700
Accounts payable
-82,271
100,745
130,634
-297,950
Accrued compensation
102,016
-354,562
21,009
-55,169
Accrued expenses and other current liabilities
345,364
-187,423
93,773
-328,988
Income taxes payable
64,319
-132,270
33,680
-67,519
Customer deposits
110,844
656,186
-806,059
-2,329,325
Net cash provided by operating activities
3,045,873
1,829,968
174,810
3,986,794
Purchase of property, plant and equipment
46,651
435
4,666
175,107
Purchase of certificates of deposit
-500,000
-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
1,000,000
2,500,000
5,000,000
8,366,000
Proceeds disposal of property, plant and equipment
0
1,000
0
1,000
Collections on interest receivable
71,219
58,419
198,877
401,273
Collections on mortgage notes receivable
613
-154
-1,245
460
Increase in cash surrender value of life insurance
66,000
66,000
79,617
153,000
Net cash (used in) provided by investing activities
459,181
-1,007,170
-886,651
940,626
Payment of cash dividend
4,730,497
-
0
4,086,247
Purchase of treasury stock
0
2,970,000
420,124
-
Net cash (used in) financing activities
-4,730,497
-2,970,000
-420,124
-4,086,247
Decrease in cash and cash equivalents
-1,225,443
-2,147,202
-1,131,965
841,173
Cash and cash equivalents at beginning of period
11,083,302
13,230,504
13,521,296
-
Cash and cash equivalents at end of period
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
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Cash Flow
Net income
$1,759,427
Accounts receivable -
trade
-$713,032
Accrued expenses and
other current...
$345,364
Prepaid expenses and
other current assets
-$129,106
Customer deposits
$110,844
Proceeds from
certificates of deposit
$1,000,000
Accrued compensation
$102,016
Decrease in fair market
value of equity...
$70,032
Depreciation
$67,162
Income taxes payable
$64,319
Stock-based compensation
$55,449
Deferred income taxes
$48,074
Collections on interest
receivable
$71,219
Collections on mortgage
notes receivable
$613
Net cash provided by
operating activities
$3,045,873
Net cash (used in)
provided by investing...
$459,181
Canceled cashflow
$418,952
Canceled cashflow
$612,651
Decrease in cash and cash
equivalents
-$1,225,443
Canceled cashflow
$3,505,054
Inventories
$189,574
Interest receivable
$132,317
Accounts payable
-$82,271
Undistributed earnings in
joint venture -...
$14,790
Purchase of certificates
of deposit
-$500,000
Increase in cash
surrender value of life...
$66,000
Purchase of property,
plant and equipment
$46,651
Net cash (used in)
financing activities
-$4,730,497
Payment of cash dividend
$4,730,497
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