Nobility Homes, Inc. (NOBH)
USD 28.05
(0.0%)
USD 28.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.12 Million | -7.83 Million | 13.35 Million | 6.91 Million | 4.65 Million | 8.29 Million |
| Net Income | 10.89 Million | 7.23 Million | 5.39 Million | 5.98 Million | 8.81 Million | 4.96 Million |
| Depreciation & Amortization | 153.51 Thousand | 171.25 Thousand | 900.09 Thousand | 216.38 Thousand | 163.07 Thousand | 148.2 Thousand |
| Deferred income taxes | -46.49 Thousand | -143.34 Thousand | 103.16 Thousand | 83.72 Thousand | -25 Thousand | -437.54 Thousand |
| Stock-based compensation | 118.79 Thousand | 105.44 Thousand | 69.75 Thousand | 9274.00 | 21 Thousand | 1617.00 |
| Change in working capital | -958.52 Thousand | -15.08 Million | 7.2 Million | 577.06 Thousand | -1.84 Million | 3.81 Million |
| Other non-cash items | 1.4 Million | -116.53 Thousand | -322.04 Thousand | 43.27 Thousand | -2.46 Million | -198.64 Thousand |
| Investing Cash Flow | -6.67 Million | -2.91 Million | 365.93 Thousand | 5.32 Million | -2.05 Million | -4.54 Million |
| Investments in PPE | -533.38 Thousand | -1.24 Million | -1.89 Million | -318.21 Thousand | -447.41 Thousand | -606.99 Thousand |
| Acquisitions | - | 96.97 Thousand | - | 33.13 Thousand | 1.51 Million | 203.51 Thousand |
| Investment purchases | -11.05 Million | -3.88 Million | - | -20 Thousand | -4.08 Million | -6 Million |
| Sales/Maturities of investments | 4.84 Million | 2.08 Million | 2.49 Million | 5.57 Million | 1.51 Million | -203.51 Thousand |
| Other Investing Activities | 41.05 Thousand | 30.27 Thousand | -238.67 Thousand | 56.47 Thousand | -552.35 Thousand | 2.05 Million |
| Financing Cash Flow | -6.22 Million | -8.72 Million | -7.89 Million | -4.46 Million | -8.43 Million | -3.29 Million |
| Debt repayment | - | -1597.00 | -801.11 Thousand | -13.58 Thousand | -19.71 Thousand | - |
| Dividends payments | -3.37 Million | -3.53 Million | -3.63 Million | -3.63 Million | -3.86 Million | -778.61 Thousand |
| Common Stock Repurchased | -2.85 Million | -5.19 Million | -3.47 Million | -822.45 Thousand | -4.58 Million | -2.51 Million |
| Common Stock Issuance | - | 5.19 Million | 15.12 Thousand | 836.03 Thousand | 19.71 Thousand | - |
| Other Financing Activities | -2.85 Million | -5.19 Million | 15.12 Thousand | -836.03 Thousand | 19.71 Thousand | -2.51 Million |
| Accounts receivables | -1.88 Million | -608.41 Thousand | 109.81 Thousand | 561.79 Thousand | 431.23 Thousand | 1.15 Million |
| Accounts payables | -300.04 Thousand | 179.22 Thousand | 11.86 Thousand | -183.12 Thousand | 26.12 Thousand | 235.31 Thousand |
| Inventory | 1.93 Million | -11.76 Million | -877.9 Thousand | 942.15 Thousand | -3.07 Million | 680.52 Thousand |
| Other working capital | -712.57 Thousand | -2.88 Million | 7.95 Million | -743.76 Thousand | 779.31 Thousand | 1.74 Million |
| Cash at beginning of period | 16.65 Million | 36.12 Million | 30.3 Million | 22.53 Million | 28.36 Million | 27.91 Million |
| Cash at end of period | 13.87 Million | 16.65 Million | 36.12 Million | 30.3 Million | 22.53 Million | 28.36 Million |
| Capital Expenditure | -533.38 Thousand | -1.24 Million | -1.89 Million | -318.21 Thousand | -447.41 Thousand | -606.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.77 Million | -19.47 Million | 5.82 Million | 7.77 Million | -5.83 Million | 454.35 Thousand |
| Free Cash Flow | 9.58 Million | -9.07 Million | 11.45 Million | 6.59 Million | 4.21 Million | 7.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.18 Million | 2.02 Million | 2.33 Million | 10.89 Million | 2.31 Million | 2.66 Million |
| Depreciation & Amortization | 39.25 Thousand | 39.25 Thousand | 39.25 Thousand | 153.51 Thousand | 35.67 Thousand | 39.27 Thousand |
| Deferred income taxes | 1.00 | -23.23 Thousand | - | -46.49 Thousand | -52.11 Thousand | 88.31 Thousand |
| Stock-based compensation | 46.51 Thousand | 48.95 Thousand | 33.22 Thousand | 118.79 Thousand | 26.01 Thousand | 36.14 Thousand |
| Change in working capital | 734.57 Thousand | -1.13 Million | -1.13 Million | -958.52 Thousand | 1.36 Million | -2.57 Million |
| Other non-cash items | 145.65 Thousand | 830.48 Thousand | -62.17 Thousand | 1.4 Million | -1.92 Million | -108.9 Thousand |
| Investing Cash Flow | -596.73 Thousand | -529.02 Thousand | -1.61 Million | -6.67 Million | -2.76 Million | 461.14 Thousand |
| Investments in PPE | -65.67 Thousand | -21.13 Thousand | -122.44 Thousand | -533.38 Thousand | 3216.00 | -110.34 Thousand |
| Acquisitions | 3000.00 | - | - | - | - | - |
| Investment purchases | -2.5 Million | -2.42 Million | -2.88 Million | -11.05 Million | -5.24 Million | -1.42 Million |
| Sales/Maturities of investments | 1.89 Million | 1.95 Million | 1.43 Million | 4.84 Million | 2.41 Million | 1.94 Million |
| Other Investing Activities | 71.94 Thousand | -43.89 Thousand | -43.98 Thousand | 41.05 Thousand | 228.00 | 49.48 Thousand |
| Financing Cash Flow | - | -6.16 Million | 1.26 Million | -6.22 Million | - | -2.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -4.9 Million | - | -3.37 Million | - | - |
| Common Stock Repurchased | - | - | - | -2.85 Million | - | -2.79 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2.85 Million | - | -2.79 Million |
| Accounts receivables | 26.67 Thousand | 65.59 Thousand | 457.68 Thousand | -1.88 Million | -251.48 Thousand | -1.6 Million |
| Accounts payables | -210.54 Thousand | 364.94 Thousand | -134.98 Thousand | -300.04 Thousand | -325.4 Thousand | -89.48 Thousand |
| Inventory | 817.92 Thousand | -1.14 Million | 1.45 Million | 1.93 Million | 1.22 Million | 586.31 Thousand |
| Other working capital | -21.25 Thousand | -417.42 Thousand | -2.91 Million | -712.57 Thousand | 714.48 Thousand | -1.46 Million |
| Cash at beginning of period | 10.65 Million | 15.14 Million | 13.87 Million | 16.65 Million | 12.97 Million | 15.16 Million |
| Cash at end of period | 13.05 Million | 10.65 Million | 15.14 Million | 13.87 Million | 13.87 Million | 12.97 Million |
| Capital Expenditure | -65.67 Thousand | -21.13 Thousand | -122.44 Thousand | -533.38 Thousand | 3216.00 | -110.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.39 Million | -4.48 Million | 1.26 Million | -2.77 Million | 905.67 Thousand | -2.19 Million |
| Free Cash Flow | 2.92 Million | 928.93 Thousand | 2.75 Million | 9.58 Million | 3.67 Million | 32.67 Thousand |
KCLINFRA
1638
FEE
002534
CMI
ENO