Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,224 | 7,756 | 54,375 | 39,223 | 25,913 |
| Depreciation Amortization | 5,470 | 2,700 | 7,684 | 8,615 | 5,361 |
| Income taxes - deferred | -344 | -197 | -1,916 | -745 | -557 |
| Accounts receivable | 5,453 | 6,610 | -12,539 | -7,079 | -2,081 |
| Accounts payable and accrued liabilities | -2,126 | 3,304 | 3,261 | 1,866 | 2,791 |
| Other Working Capital | -5,170 | 6,029 | -28,360 | -23,878 | -10,935 |
| Other Operating Activity | -1,029 | -8,702 | 13,604 | 5,213 | -710 |
| Operating Cash Flow | $16,478 | $17,500 | $36,109 | $23,215 | $19,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,372 | -32,811 | -24,410 | N/A |
| PPE Investments | -7,693 | -1,977 | -3,678 | -1,779 | -1,096 |
| Purchase Of Investment | 6,075 | N/A | N/A | N/A | -18,999 |
| Investing Cash Flow | $-1,618 | $-4,349 | $-36,489 | $-26,189 | $-20,095 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 272 | 106 | 361 | 294 | 238 |
| Common Stock Repurchased | -7,159 | N/A | -4,801 | N/A | N/A |
| Financing Cash Flow | $-6,887 | $106 | $-4,440 | $294 | $238 |
| Beginning Cash Position | 24,877 | 24,877 | 27,697 | 28,447 | 28,447 |
| End Cash Position | 32,850 | 38,134 | 22,877 | 25,767 | 28,722 |
| Net Cash Flow | $7,973 | $13,257 | $-4,820 | $-2,680 | $275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,478 | 17,500 | 36,109 | 23,215 | 19,782 |
| Capital Expenditure | -7,693 | -1,977 | -3,678 | -1,779 | -1,096 |
| Free Cash Flow | 8,785 | 15,523 | 32,431 | 21,436 | 18,686 |