$NOBH Cashflow Statement | Understand Stock

$NOBH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 1, 2025	FY2024 12 months to Nov 2, 2024	FY2023 12 months to Nov 4, 2023	FY2022 12 months to Nov 5, 2022	FY2021 12 months to Nov 6, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Deferred income taxes
Undistributed earnings in joint venture - Majestic 21
Return on investment in joint venture-Majestic 21
Gain on disposal of property
Decrease (increase) in fair market value of equity investments
Stock-based compensation
Amortization of operating lease right of use assets
Decrease (increase) in:
Accounts receivable - trade
Inventories
Pre-owned homes
Prepaid expenses and other current assets
Interest receivable

(Decrease) increase in:
Accounts payable
Accrued compensation
Accrued expenses and other current liabilities
Income taxes payable
Customer deposits
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment
Purchase certificates of deposit
Purchase of property held for resale
Purchase of LMC stock for membership in buyer's group
Proceeds from certificates of deposit
Proceeds from disposal of property
Collections on interest receivable
Collections of mobile park Note receivable
Issuance of equipment note receivable
Collections on equipment and other notes receivable
Collections of mobile home park note receivable
Issuance of mobile home park note receivable
Collections on mortgage notes receivable
Increase in cash surrender value of life insurance
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Payment of cash dividend
Proceeds from exercise of employee stock options
Proceeds from exercise of employee stock option
Purchase of treasury stock
Reduction of operating lease obligation
Net cash used in financing activities

Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flows information:
Income taxes paid
Noncash exercise of employee stock options
Interest paid

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