Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,515 | 11,820 | 28,110 | 22,170 | 2,630 |
| Depreciation Amortization | 3,522 | 4,710 | 3,130 | 1,970 | 1,700 |
| Income taxes - deferred | 1,898 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,585 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,517 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,187 | -9,320 | -3,650 | 1,680 | -5,960 |
| Other Operating Activity | 8,311 | 500 | -2,490 | 10 | -150 |
| Operating Cash Flow | $10,991 | $7,710 | $25,100 | $25,830 | $-1,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,358 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,119 | -3,660 | -2,300 | -1,560 | -400 |
| Purchase Of Investment | -345 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 219 | -7,070 | -32,180 | -27,030 | -8,530 |
| Investing Cash Flow | $-10,603 | $-10,730 | $-34,480 | $-28,590 | $-8,930 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,191 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 250 | 2,700 | 18,290 | 1,250 |
| Financing Cash Flow | $1,191 | $250 | $2,700 | $18,290 | $1,250 |
| Beginning Cash Position | 15,963 | 18,710 | 25,390 | 9,860 | 19,320 |
| End Cash Position | 17,542 | 15,960 | 18,710 | 25,390 | 9,860 |
| Net Cash Flow | $1,579 | $-2,750 | $-6,670 | $15,530 | $-9,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,991 | 7,710 | 25,100 | 25,830 | -1,780 |
| Capital Expenditure | -4,119 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,872 | 7,710 | 25,100 | 25,830 | -1,780 |