Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,101 | 70,875 | 40,540 | 17,616 | 47,907 |
| Depreciation Amortization | 14,870 | 11,715 | 6,692 | 3,188 | 9,246 |
| Income taxes - deferred | -2,989 | -2,248 | -1,714 | -598 | -193 |
| Accounts receivable | -5,132 | -1,316 | 5,107 | 3,494 | -11,711 |
| Accounts payable and accrued liabilities | 11,697 | 4,898 | 2,371 | 439 | 3,255 |
| Other Working Capital | 17,537 | 24,716 | 9,488 | 10,195 | -2,072 |
| Other Operating Activity | 3,178 | 3,359 | -3,116 | -1,349 | 13,821 |
| Operating Cash Flow | $132,262 | $111,999 | $59,368 | $32,985 | $60,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -233,685 | -269,685 | -153,610 | -55,805 | -36,016 |
| PPE Investments | -4,816 | -2,566 | -1,806 | -488 | -6,443 |
| Investing Cash Flow | $-238,501 | $-272,251 | $-155,416 | $-56,293 | $-42,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 193,588 |
| Common Stock Issued | 11 | 11 | N/A | N/A | 367 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12,549 |
| Financing Cash Flow | $11 | $11 | $N/A | $N/A | $181,406 |
| Exchange Rate Effect | 622 | 64 | 34 | -238 | 1,356 |
| Beginning Cash Position | 232,304 | 232,304 | 232,304 | 232,304 | 31,748 |
| End Cash Position | 126,698 | 72,127 | 136,290 | 208,758 | 232,304 |
| Net Cash Flow | $-105,606 | $-160,177 | $-96,014 | $-23,546 | $200,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,262 | 111,999 | 59,368 | 32,985 | 60,253 |
| Capital Expenditure | -4,816 | -2,566 | -1,806 | -488 | -6,443 |
| Free Cash Flow | 127,446 | 109,433 | 57,562 | 32,497 | 53,810 |