NOBILITY HOMES INC (NOBH)
NOBILITY HOMES INC (NOBH)
| 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 | NaN | 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 | NaN | NaN | 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 | NaN | NaN | -18,447 | 115,336 |
| Decrease in fair market value of equity investment | 70,032 | -39,866 | NaN | NaN |
| 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 | NaN | NaN | NaN | 0 |
| Purchase of lmc stock for membership in buyer's group | NaN | NaN | 0 | NaN |
| 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 | NaN | 0 | 4,086,247 |
| Purchase of treasury stock | 0 | 2,970,000 | 420,124 | NaN |
| 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 | NaN |
| Cash and cash equivalents at end of period | 9,857,859 | 11,083,302 | 13,230,504 | NaN |