Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,553 | 34,627 | 140,213 | 104,115 | 69,040 |
| Depreciation Amortization | 7,322 | 3,672 | 17,602 | 13,580 | 9,344 |
| Income taxes - deferred | -4,343 | -1,937 | -13,740 | -7,142 | -4,940 |
| Accounts receivable | 26,681 | 8,617 | -31,634 | -22,213 | -16,794 |
| Accounts payable and accrued liabilities | -7,273 | 500 | 5,142 | 5,221 | -1,060 |
| Other Working Capital | -30,110 | -19,033 | -45,706 | -56,987 | -46,355 |
| Other Operating Activity | -9,591 | -3,374 | 47,662 | 33,369 | 28,757 |
| Operating Cash Flow | $47,239 | $23,072 | $119,539 | $69,943 | $37,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,435 | -34,852 | -473 | 32,718 | 99,175 |
| PPE Investments | -6,032 | -2,758 | -21,314 | -12,885 | -7,957 |
| Net Acquisitions | N/A | N/A | -78,469 | -78,469 | -78,469 |
| Investing Cash Flow | $-28,467 | $-37,610 | $-100,256 | $-58,636 | $12,749 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 115 | N/A | 90 | 82 | 82 |
| Common Stock Repurchased | -112 | -112 | -21,416 | -6,416 | -4,270 |
| Other Financing Activity | 0 | 0 | -8,480 | -8,480 | 0 |
| Financing Cash Flow | $3 | $-112 | $-29,806 | $-14,814 | $-4,188 |
| Exchange Rate Effect | -1,306 | -996 | -4,454 | -4,377 | -2,954 |
| Beginning Cash Position | 111,721 | 111,721 | 126,698 | 126,698 | 126,698 |
| End Cash Position | 129,190 | 96,075 | 111,721 | 118,814 | 170,297 |
| Net Cash Flow | $17,469 | $-15,646 | $-14,977 | $-7,884 | $43,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,239 | 23,072 | 119,539 | 69,943 | 37,992 |
| Capital Expenditure | -6,032 | -2,758 | -21,314 | -12,885 | -7,957 |
| Free Cash Flow | 41,207 | 20,314 | 98,225 | 57,058 | 30,035 |