Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,375 | 46,459 | 9,644 | 15,725 | 18,652 |
| Depreciation Amortization | 7,684 | 6,179 | 6,594 | 9,620 | 3,951 |
| Income taxes - deferred | -1,916 | -31 | 633 | -5,046 | -1,626 |
| Accounts receivable | -12,539 | 1,677 | -23,580 | -1,959 | 12,381 |
| Accounts payable and accrued liabilities | 3,261 | -747 | 2,123 | 1,604 | -4,038 |
| Other Working Capital | -28,360 | 6,425 | -23,988 | 2,826 | 10,267 |
| Other Operating Activity | 13,604 | 1,849 | 24,414 | 3,019 | -6,044 |
| Operating Cash Flow | $36,109 | $61,811 | $-4,160 | $25,789 | $33,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,811 | -50,844 | -1,248 | 39,996 | -28,062 |
| PPE Investments | -3,678 | -6,295 | -3,133 | -4,373 | -5,234 |
| Net Acquisitions | N/A | N/A | N/A | -45,344 | N/A |
| Investing Cash Flow | $-36,489 | $-57,139 | $-4,381 | $-9,721 | $-33,296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 361 | 2,619 | 2,151 | 2,319 | 2,586 |
| Common Stock Repurchased | -4,801 | N/A | -937 | -4,303 | -6,726 |
| Financing Cash Flow | $-4,440 | $2,619 | $1,214 | $-1,984 | $-4,140 |
| Beginning Cash Position | 27,697 | 21,156 | 27,733 | 13,649 | 17,542 |
| End Cash Position | 22,877 | 28,447 | 20,406 | 27,733 | 13,649 |
| Net Cash Flow | $-4,820 | $7,291 | $-7,327 | $14,084 | $-3,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,109 | 61,811 | -4,160 | 25,789 | 33,543 |
| Capital Expenditure | -3,678 | -6,295 | -3,133 | -4,373 | -5,234 |
| Free Cash Flow | 32,431 | 55,516 | -7,293 | 21,416 | 28,309 |