Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,907 | 34,250 | 20,354 | 11,682 | 35,171 |
| Depreciation Amortization | 9,246 | 6,180 | 4,081 | 2,036 | 8,026 |
| Income taxes - deferred | -193 | -728 | -546 | -201 | -681 |
| Accounts receivable | -11,711 | 10,506 | 7,146 | -3,440 | 1,928 |
| Accounts payable and accrued liabilities | 3,255 | 2,027 | 665 | -2,255 | 1,691 |
| Other Working Capital | -2,072 | 9,754 | 5,925 | -1,344 | -6,406 |
| Other Operating Activity | 13,821 | -8,212 | -4,818 | 7,412 | 963 |
| Operating Cash Flow | $60,253 | $53,777 | $32,807 | $13,890 | $40,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,016 | -46,141 | N/A | -7,629 | N/A |
| PPE Investments | -6,443 | -4,873 | -3,160 | -2,270 | -21,269 |
| Purchase Of Investment | N/A | N/A | -33,002 | N/A | -4,181 |
| Investing Cash Flow | $-42,459 | $-51,014 | $-36,162 | $-9,899 | $-25,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,588 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 367 | 367 | 253 | 111 | 492 |
| Common Stock Repurchased | -12,549 | -2,549 | -2,549 | -14 | -7,159 |
| Financing Cash Flow | $181,406 | $-2,182 | $-2,296 | $97 | $-6,667 |
| Exchange Rate Effect | 1,356 | 384 | -212 | -305 | 296 |
| Beginning Cash Position | 31,748 | 31,748 | 31,748 | 31,748 | 22,877 |
| End Cash Position | 232,304 | 32,713 | 25,885 | 35,531 | 31,748 |
| Net Cash Flow | $200,556 | $965 | $-5,863 | $3,783 | $8,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,253 | 53,777 | 32,807 | 13,890 | 40,692 |
| Capital Expenditure | -6,443 | -4,873 | -3,160 | -2,270 | -21,269 |
| Free Cash Flow | 53,810 | 48,904 | 29,647 | 11,620 | 19,423 |