Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,786 | 14,224 | 7,756 | 54,375 | 39,223 |
| Depreciation Amortization | 9,312 | 5,470 | 2,700 | 7,684 | 8,615 |
| Income taxes - deferred | -754 | -344 | -197 | -1,916 | -745 |
| Accounts receivable | 6,477 | 5,453 | 6,610 | -12,539 | -7,079 |
| Accounts payable and accrued liabilities | -426 | -2,126 | 3,304 | 3,261 | 1,866 |
| Other Working Capital | -9,285 | -5,170 | 6,029 | -28,360 | -23,878 |
| Other Operating Activity | -2,389 | -1,029 | -8,702 | 13,604 | 5,213 |
| Operating Cash Flow | $25,721 | $16,478 | $17,500 | $36,109 | $23,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35 | N/A | -2,372 | -32,811 | -24,410 |
| PPE Investments | -15,621 | -7,693 | -1,977 | -3,678 | -1,779 |
| Purchase Of Investment | N/A | 6,075 | N/A | N/A | N/A |
| Investing Cash Flow | $-15,586 | $-1,618 | $-4,349 | $-36,489 | $-26,189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 367 | 272 | 106 | 361 | 294 |
| Common Stock Repurchased | -7,159 | -7,159 | N/A | -4,801 | N/A |
| Financing Cash Flow | $-6,792 | $-6,887 | $106 | $-4,440 | $294 |
| Beginning Cash Position | 24,877 | 24,877 | 24,877 | 27,697 | 28,447 |
| End Cash Position | 28,220 | 32,850 | 38,134 | 22,877 | 25,767 |
| Net Cash Flow | $3,343 | $7,973 | $13,257 | $-4,820 | $-2,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,721 | 16,478 | 17,500 | 36,109 | 23,215 |
| Capital Expenditure | -15,621 | -7,693 | -1,977 | -3,678 | -1,779 |
| Free Cash Flow | 10,100 | 8,785 | 15,523 | 32,431 | 21,436 |