Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,250 | 20,354 | 11,682 | 35,171 | 22,786 |
| Depreciation Amortization | 6,180 | 4,081 | 2,036 | 8,026 | 9,312 |
| Income taxes - deferred | -728 | -546 | -201 | -681 | -754 |
| Accounts receivable | 10,506 | 7,146 | -3,440 | 1,928 | 6,477 |
| Accounts payable and accrued liabilities | 2,027 | 665 | -2,255 | 1,691 | -426 |
| Other Working Capital | 9,754 | 5,925 | -1,344 | -6,406 | -9,285 |
| Other Operating Activity | -8,212 | -4,818 | 7,412 | 963 | -2,389 |
| Operating Cash Flow | $53,777 | $32,807 | $13,890 | $40,692 | $25,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,141 | N/A | -7,629 | N/A | 35 |
| PPE Investments | -4,873 | -3,160 | -2,270 | -21,269 | -15,621 |
| Purchase Of Investment | N/A | -33,002 | N/A | -4,181 | N/A |
| Investing Cash Flow | $-51,014 | $-36,162 | $-9,899 | $-25,450 | $-15,586 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 367 | 253 | 111 | 492 | 367 |
| Common Stock Repurchased | -2,549 | -2,549 | -14 | -7,159 | -7,159 |
| Financing Cash Flow | $-2,182 | $-2,296 | $97 | $-6,667 | $-6,792 |
| Exchange Rate Effect | 384 | -212 | -305 | 296 | N/A |
| Beginning Cash Position | 31,748 | 31,748 | 31,748 | 22,877 | 24,877 |
| End Cash Position | 32,713 | 25,885 | 35,531 | 31,748 | 28,220 |
| Net Cash Flow | $965 | $-5,863 | $3,783 | $8,871 | $3,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,777 | 32,807 | 13,890 | 40,692 | 25,721 |
| Capital Expenditure | -4,873 | -3,160 | -2,270 | -21,269 | -15,621 |
| Free Cash Flow | 48,904 | 29,647 | 11,620 | 19,423 | 10,100 |