Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 28,110 | 23,140 | 17,210 | 8,040 | 22,170 |
Depreciation Amortization | 3,130 | 2,110 | 1,270 | 620 | 1,970 |
Other Working Capital | -3,650 | -4,020 | -3,320 | -320 | 1,680 |
Other Operating Activity | -2,490 | 10 | 190 | 10 | 10 |
Operating Cash Flow | $25,100 | $21,240 | $15,350 | $8,350 | $25,830 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,300 | -1,670 | -1,210 | -670 | -1,560 |
Other Investing Activity | -32,180 | -39,830 | -30,920 | -20,300 | -27,030 |
Investing Cash Flow | $-34,480 | $-41,500 | $-32,130 | $-20,970 | $-28,590 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 2,700 | 2,540 | 2,440 | 2,210 | 18,290 |
Financing Cash Flow | $2,700 | $2,540 | $2,440 | $2,210 | $18,290 |
Beginning Cash Position | 25,390 | 25,390 | 25,390 | 25,390 | 9,860 |
End Cash Position | 18,710 | 7,680 | 11,060 | 14,980 | 25,390 |
Net Cash Flow | $-6,670 | $-17,710 | $-14,330 | $-10,400 | $15,530 |
Free Cash Flow | |||||
Operating Cash Flow | 25,100 | 21,240 | 15,350 | 8,350 | 25,830 |
Free Cash Flow | 25,100 | 21,240 | 15,350 | 8,350 | 25,830 |