Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,080 | 46,459 | 38,218 | 26,716 | 13,403 |
| Depreciation Amortization | 2,402 | 6,179 | 6,632 | 4,384 | 2,258 |
| Income taxes - deferred | -136 | -31 | 364 | 75 | -591 |
| Accounts receivable | 3,567 | 1,677 | 9,072 | 6,274 | 4,387 |
| Accounts payable and accrued liabilities | 2,353 | -747 | 1,122 | 2,708 | 90 |
| Other Working Capital | -4,143 | 6,425 | 7,232 | 11,936 | 7,628 |
| Other Operating Activity | -5,920 | 1,849 | -10,103 | -8,982 | -4,477 |
| Operating Cash Flow | $12,203 | $61,811 | $52,537 | $43,111 | $22,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,808 | -50,844 | N/A | N/A | -20,078 |
| PPE Investments | -361 | -6,295 | -2,124 | -1,267 | -420 |
| Purchase Of Investment | N/A | N/A | -53,287 | -22,659 | N/A |
| Investing Cash Flow | $-11,169 | $-57,139 | $-55,411 | $-23,926 | $-20,498 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 87 | 2,619 | 2,488 | 2,141 | 1,817 |
| Financing Cash Flow | $87 | $2,619 | $2,488 | $2,141 | $1,817 |
| Beginning Cash Position | 28,447 | 21,156 | 20,406 | 20,406 | 20,406 |
| End Cash Position | 29,568 | 28,447 | 20,020 | 41,732 | 24,423 |
| Net Cash Flow | $1,121 | $7,291 | $-386 | $21,326 | $4,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,203 | 61,811 | 52,537 | 43,111 | 22,698 |
| Capital Expenditure | -361 | -6,295 | -2,124 | -1,267 | -420 |
| Free Cash Flow | 11,842 | 55,516 | 50,413 | 41,844 | 22,278 |