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Nova Ltd (NVMI)

Nova Ltd (NVMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 136,310 140,213 93,101 47,907 35,171
Depreciation Amortization 14,484 17,602 14,870 9,246 8,026
Income taxes - deferred -6,241 -13,740 -2,989 -193 -681
Accounts receivable -1,183 -31,634 -5,132 -11,711 1,928
Accounts payable and accrued liabilities -7,807 5,142 11,697 3,255 1,691
Other Working Capital -41,062 -45,706 17,537 -2,072 -6,406
Other Operating Activity 29,030 47,662 3,178 13,821 963
Operating Cash Flow $123,531 $119,539 $132,262 $60,253 $40,692
Cash Flows From Investing Activities
Change In Deposits -108,143 -473 -233,685 -36,016 N/A
PPE Investments -17,188 -21,314 -4,816 -6,443 -21,269
Net Acquisitions N/A -78,469 N/A N/A N/A
Purchase Of Investment N/A N/A N/A N/A -4,181
Investing Cash Flow $-125,331 $-100,256 $-238,501 $-42,459 $-25,450
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 193,588 N/A
Common Stock Issued 122 90 11 367 492
Common Stock Repurchased -112 -21,416 N/A -12,549 -7,159
Other Financing Activity 0 -8,480 0 0 0
Financing Cash Flow $10 $-29,806 $11 $181,406 $-6,667
Exchange Rate Effect -2,357 -4,454 622 1,356 296
Beginning Cash Position 111,721 126,698 232,304 31,748 22,877
End Cash Position 107,574 111,721 126,698 232,304 31,748
Net Cash Flow $-4,147 $-14,977 $-105,606 $200,556 $8,871
Free Cash Flow
Operating Cash Flow 123,531 119,539 132,262 60,253 40,692
Capital Expenditure -17,188 -21,314 -4,816 -6,443 -21,269
Free Cash Flow 106,343 98,225 127,446 53,810 19,423
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